SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2008-01-31 to 2008-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,229,232 | 57,000 | 2.30 | 0.01 | 2008-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,638,000 | 50,000 | 0.98 | 0.01 | 2008-02-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 100,552 | 50,000 | 0.02 | 0.01 | 2008-02-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,000 | 10,000 | 0.09 | 0.00 | 2008-02-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 589,000 | -89,000 | 0.10 | -0.02 | 2008-02-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,515,000 | -167,000 | 0.26 | -0.03 | 2008-02-01 |
| 6 | Total changed named holdings | 21,583,784 | -89,000 | 3.76 | -0.02 | ||
| 175 | Unchanged named holdings | 158,177,449 | 0 | 27.54 | 0.00 | ||
| 181 | Total named holdings | 179,761,233 | -89,000 | 31.30 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,663,200 | 89,000 | 0.81 | 0.02 | ||
| 205 | Total securities in CCASS | 184,424,433 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 389,883,567 | 0 | 67.89 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 177,000 |
| Turnover | 72,540 |
| Average price | 0.410 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy