SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01294 | CS WEALTH SECURITIES LTD | 758,000 | 70,000 | 0.13 | 0.01 | 2008-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,487,232 | -11,000 | 2.35 | -0.00 | 2008-05-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 69,000 | -59,000 | 0.01 | -0.01 | 2008-05-28 |
| 3 | Total changed named holdings | 14,314,232 | 0 | 2.49 | 0.00 | ||
| 180 | Unchanged named holdings | 165,634,905 | 0 | 28.84 | 0.00 | ||
| 183 | Total named holdings | 179,949,137 | 0 | 31.33 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,783,200 | 0 | 0.83 | 0.00 | ||
| 206 | Total securities in CCASS | 184,732,337 | 0 | 32.17 | 0.00 | ||
| Securities not in CCASS | 389,575,663 | 0 | 67.83 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 70,000 |
| Turnover | 28,905 |
| Average price | 0.413 |
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