SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,320 | 10,000 | 0.07 | 0.00 | 2008-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,366,232 | -10,000 | 2.33 | -0.00 | 2008-06-10 |
| 2 | Total changed named holdings | 13,763,552 | 0 | 2.40 | 0.00 | ||
| 180 | Unchanged named holdings | 166,332,585 | 0 | 28.96 | 0.00 | ||
| 182 | Total named holdings | 180,096,137 | 0 | 31.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,634,200 | 0 | 0.81 | 0.00 | ||
| 204 | Total securities in CCASS | 184,730,337 | 0 | 32.17 | 0.00 | ||
| Securities not in CCASS | 389,577,663 | 0 | 67.83 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 64,000 |
| Turnover | 26,610 |
| Average price | 0.416 |
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