SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | B01700 | 滙信理財有限公司 | 3,665,000 | 205,000 | 0.42 | 0.02 | 2018-03-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 73,175,000 | -5,000 | 8.47 | -0.00 | 2018-03-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | -200,000 | 0.08 | -0.02 | 2018-03-15 | |
| 3 | Total changed named holdings | 77,570,000 | 0 | 8.97 | 0.00 | |||
| 97 | Unchanged named holdings | 459,923,000 | 0 | 53.21 | 0.00 | |||
| 100 | Total named holdings | 537,493,000 | 0 | 62.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 537,553,000 | 0 | 62.19 | 0.00 | |||
| Securities not in CCASS | 326,877,000 | 0 | 37.81 | 0.00 | ||||
| Issued securities | 864,430,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 205,000 |
| Turnover | 29,525 |
| Average price | 0.144 |
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