SINCERE COMPANY, LIMITED (THE)

Exchange Code Listed Last trade Delisted
HK Main 00244  1917-01-01    
Stock code:
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CCASS holding changes from 2008-01-24 to 2008-01-25

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 B01080 VMS SECURITIES LTD 789,000 100,000 0.14 0.02 2008-01-25
2 B01743 CEPA ALLIANCE SECURITIES LTD 78,000 30,000 0.01 0.01 2008-01-25
3 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 -20,000 0.00 -0.00 2008-01-25
4 B01843 TELECOM KING SECURITIES LTD 55,000 -40,000 0.01 -0.01 2008-01-25
5 B01584 CHIEF SECURITIES LTD 519,000 -80,000 0.09 -0.01 2008-01-25
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,588,000 -100,000 0.97 -0.02 2008-01-25
6 Total changed named holdings 7,039,000 -110,000 1.23 -0.02
174 Unchanged named holdings 172,831,233 0 30.09 0.00
180 Total named holdings 179,870,233 -110,000 31.32 0.00
24 Unnamed Investor Participants 4,564,200 110,000 0.79 0.02
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 date2008-01-23
Volume160,000
Turnover65,200
Average price0.407

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