SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2007-07-31 to 2007-08-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,175,000 | 125,000 | 0.20 | 0.02 | 2007-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,720,552 | 49,000 | 0.30 | 0.01 | 2007-08-01 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 158,000 | 3,000 | 0.03 | 0.00 | 2007-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,140,432 | -12,000 | 1.77 | -0.00 | 2007-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,453,000 | -20,000 | 0.95 | -0.00 | 2007-08-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,000 | -45,000 | 0.22 | -0.01 | 2007-08-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,000 | -100,000 | 0.08 | -0.02 | 2007-08-01 |
| 7 | Total changed named holdings | 20,395,984 | 0 | 3.55 | 0.00 | ||
| 173 | Unchanged named holdings | 157,808,969 | 0 | 27.48 | 0.00 | ||
| 180 | Total named holdings | 178,204,953 | 0 | 31.03 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,361,200 | 0 | 0.59 | 0.00 | ||
| 203 | Total securities in CCASS | 181,566,153 | 0 | 31.61 | 0.00 | ||
| Securities not in CCASS | 392,741,847 | 0 | 68.39 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-30 |
| Volume | 177,000 |
| Turnover | 109,520 |
| Average price | 0.619 |
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