SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2008-06-30 to 2008-07-02
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 | B01427 | TSE'S SECURITIES LTD | 2,720,000 | 84,000 | 0.47 | 0.01 | 2008-07-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,562,232 | 11,000 | 2.19 | 0.00 | 2008-07-02 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | -95,000 | 0.06 | -0.02 | 2008-07-02 |
| 3 | Total changed named holdings | 15,608,232 | 0 | 2.72 | 0.00 | ||
| 180 | Unchanged named holdings | 164,531,377 | 0 | 28.65 | 0.00 | ||
| 183 | Total named holdings | 180,139,609 | 0 | 31.37 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,634,200 | 0 | 0.81 | 0.00 | ||
| 205 | Total securities in CCASS | 184,773,809 | 0 | 32.17 | 0.00 | ||
| Securities not in CCASS | 389,534,191 | 0 | 67.83 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 105,000 |
| Turnover | 41,265 |
| Average price | 0.393 |
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