SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,155,000 | 60,000 | 0.16 | 0.00 | 2022-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 32,397,500 | -30,000 | 2.46 | -0.00 | 2022-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,720,000 | -30,000 | 1.19 | -0.00 | 2022-02-07 | |
| 3 | Total changed named holdings | 50,272,500 | 0 | 3.82 | 0.00 | |||
| 100 | Unchanged named holdings | 694,892,700 | 0 | 52.75 | 0.00 | |||
| 103 | Total named holdings | 745,165,200 | 0 | 56.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 745,225,200 | 0 | 56.57 | 0.00 | |||
| Securities not in CCASS | 572,014,800 | 0 | 43.43 | 0.00 | ||||
| Issued securities | 1,317,240,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 60,000 |
| Turnover | 4,230 |
| Average price | 0.071 |
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