SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2021-12-21 to 2021-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,445,000 | 470,000 | 7.63 | 0.04 | 2021-12-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,720,000 | 90,000 | 1.19 | 0.01 | 2021-12-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,215,000 | 5,000 | 0.09 | 0.00 | 2021-12-22 | |
| 4 | C00010 | CITIBANK N.A. | 32,422,500 | -5,000 | 2.46 | -0.00 | 2021-12-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,000 | -5,000 | 0.14 | -0.00 | 2021-12-22 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,000 | -10,000 | 0.05 | -0.00 | 2021-12-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,157,500 | -45,000 | 0.70 | -0.00 | 2021-12-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,000 | -65,000 | 0.05 | -0.00 | 2021-12-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,000 | -435,000 | 0.23 | -0.03 | 2021-12-22 | |
| 9 | Total changed named holdings | 165,215,000 | 0 | 12.54 | 0.00 | |||
| 95 | Unchanged named holdings | 547,195,200 | 0 | 41.54 | 0.00 | |||
| 104 | Total named holdings | 712,410,200 | 0 | 54.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 712,470,200 | 0 | 54.09 | 0.00 | |||
| Securities not in CCASS | 604,769,800 | 0 | 45.91 | 0.00 | ||||
| Issued securities | 1,317,240,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-20 |
| Volume | 745,000 |
| Turnover | 50,865 |
| Average price | 0.068 |
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