SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | B01584 | CHIEF SECURITIES LTD | 964,000 | 200,000 | 0.17 | 0.03 | 2008-01-18 |
| 2 | B01080 | VMS SECURITIES LTD | 389,000 | 100,000 | 0.07 | 0.02 | 2008-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,025,232 | 80,000 | 2.27 | 0.01 | 2008-01-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | 72,000 | 0.28 | 0.01 | 2008-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 639,000 | 40,000 | 0.11 | 0.01 | 2008-01-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,017,520 | -92,000 | 1.05 | -0.02 | 2008-01-18 |
| 7 | B01477 | FT SECURITIES LTD | 206,000 | -400,000 | 0.04 | -0.07 | 2008-01-18 |
| 7 | Total changed named holdings | 22,822,752 | 0 | 3.97 | 0.00 | ||
| 173 | Unchanged named holdings | 158,204,481 | 0 | 27.55 | 0.00 | ||
| 180 | Total named holdings | 181,027,233 | 0 | 31.52 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,417,200 | 0 | 0.60 | 0.00 | ||
| 204 | Total securities in CCASS | 184,444,433 | 0 | 32.12 | 0.00 | ||
| Securities not in CCASS | 389,863,567 | 0 | 67.88 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-16 |
| Volume | 512,000 |
| Turnover | 231,800 |
| Average price | 0.453 |
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