SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | B01905 | 國證國際證券(香港)有限公司 | 5,855,000 | 600,000 | 0.44 | 0.05 | 2024-10-31 | |
| 2 | B01904 | 華盛資本証券有限公司 | 6,037,500 | 360,000 | 0.46 | 0.03 | 2024-10-31 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 17,545,000 | 30,000 | 1.33 | 0.00 | 2024-10-31 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 415,000 | 10,000 | 0.03 | 0.00 | 2024-10-31 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 325,000 | 5,000 | 0.02 | 0.00 | 2024-10-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,375,000 | -5,000 | 0.10 | -0.00 | 2024-10-31 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,845,000 | -20,000 | 0.29 | -0.00 | 2024-10-31 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,315,000 | -170,000 | 0.25 | -0.01 | 2024-10-31 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 55,000 | -180,000 | 0.00 | -0.01 | 2024-10-31 | |
| 10 | B01700 | 滙信理財有限公司 | 155,000 | -195,000 | 0.01 | -0.01 | 2024-10-31 | |
| 11 | C00088 | 招商銀行股份有限公司 | 37,095,000 | -435,000 | 2.82 | -0.03 | 2024-10-31 | |
| 11 | Total changed named holdings | 76,017,500 | 0 | 5.77 | 0.00 | |||
| 98 | Unchanged named holdings | 924,872,700 | 0 | 70.21 | 0.00 | |||
| 109 | Total named holdings | 1,000,890,200 | 0 | 75.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,000,890,200 | 0 | 75.98 | 0.00 | |||
| Securities not in CCASS | 316,349,800 | 0 | 24.02 | 0.00 | ||||
| Issued securities | 1,317,240,000 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 1,670,000 |
| Turnover | 36,490 |
| Average price | 0.022 |
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