SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,865,800 | 100,000 | 0.50 | 0.02 | 2008-01-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,000 | 100,000 | 0.29 | 0.02 | 2008-01-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 672,000 | 33,000 | 0.12 | 0.01 | 2008-01-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 599,000 | 20,000 | 0.10 | 0.00 | 2008-01-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 15,000 | 0.02 | 0.00 | 2008-01-24 |
| 6 | B01340 | LEHIN SECURITIES LTD | 639,235 | -1,000 | 0.11 | -0.00 | 2008-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,688,000 | -14,000 | 0.99 | -0.00 | 2008-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,062,232 | -23,000 | 2.27 | -0.00 | 2008-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,552 | -60,000 | 0.01 | -0.01 | 2008-01-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,897,520 | -70,000 | 1.03 | -0.01 | 2008-01-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 572,000 | -100,000 | 0.10 | -0.02 | 2008-01-24 |
| 11 | Total changed named holdings | 31,823,339 | 0 | 5.54 | 0.00 | ||
| 169 | Unchanged named holdings | 148,156,894 | 0 | 25.80 | 0.00 | ||
| 180 | Total named holdings | 179,980,233 | 0 | 31.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,454,200 | 0 | 0.78 | 0.00 | ||
| 204 | Total securities in CCASS | 184,434,433 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 389,873,567 | 0 | 67.89 | 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 | 2008-01-22 |
| Volume | 268,000 |
| Turnover | 108,200 |
| Average price | 0.404 |
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