SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,128,520 | 1,000 | 0.89 | 0.00 | 2008-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,605,232 | -1,000 | 2.19 | -0.00 | 2008-11-06 |
| 2 | Total changed named holdings | 17,733,752 | 0 | 3.09 | 0.00 | ||
| 185 | Unchanged named holdings | 161,953,937 | 0 | 28.20 | 0.00 | ||
| 187 | Total named holdings | 179,687,689 | 0 | 31.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,932,200 | 0 | 0.86 | 0.00 | ||
| 209 | Total securities in CCASS | 184,619,889 | 0 | 32.15 | 0.00 | ||
| Securities not in CCASS | 389,688,111 | 0 | 67.85 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 1,000 |
| Turnover | 490 |
| Average price | 0.490 |
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