SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,643,000 | 300,000 | 0.63 | 0.05 | 2008-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 488,552 | -2,000 | 0.09 | -0.00 | 2008-12-29 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 108,000 | -98,000 | 0.02 | -0.02 | 2008-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,950,000 | -200,000 | 0.86 | -0.03 | 2008-12-29 |
| 4 | Total changed named holdings | 9,189,552 | 0 | 1.60 | 0.00 | ||
| 183 | Unchanged named holdings | 175,512,977 | 0 | 30.56 | 0.00 | ||
| 187 | Total named holdings | 184,702,529 | 0 | 32.16 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,932,200 | 0 | 0.86 | 0.00 | ||
| 209 | Total securities in CCASS | 189,634,729 | 0 | 33.02 | 0.00 | ||
| Securities not in CCASS | 384,673,271 | 0 | 66.98 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 300,000 |
| Turnover | 60,144 |
| Average price | 0.200 |
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