SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2014-07-24 to 2014-07-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01716 | ORIENT SECURITIES LTD | 3,230,000 | 30,000 | 0.38 | 0.00 | 2014-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,634,500 | -30,000 | 10.44 | -0.00 | 2014-07-25 | |
| 2 | Total changed named holdings | 90,864,500 | 0 | 10.82 | 0.00 | |||
| 86 | Unchanged named holdings | 418,005,500 | 0 | 49.78 | 0.00 | |||
| 88 | Total named holdings | 508,870,000 | 0 | 60.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 89 | Total securities in CCASS | 508,930,000 | 0 | 60.61 | 0.00 | |||
| Securities not in CCASS | 330,800,000 | 0 | 39.39 | 0.00 | ||||
| Issued securities | 839,730,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 30,000 |
| Turnover | 8,100 |
| Average price | 0.270 |
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