SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2009-01-12 to 2009-01-13
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 | B01284 | HANG SENG SECURITIES LTD | 593,552 | 100,000 | 0.10 | 0.02 | 2009-01-13 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 702,000 | 22,000 | 0.12 | 0.00 | 2009-01-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,800 | 1,000 | 0.20 | 0.00 | 2009-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,000 | 1,000 | 0.11 | 0.00 | 2009-01-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | -124,000 | 0.29 | -0.02 | 2009-01-13 |
| 5 | Total changed named holdings | 4,682,352 | 0 | 0.82 | 0.00 | ||
| 183 | Unchanged named holdings | 179,998,137 | 0 | 31.34 | 0.00 | ||
| 188 | Total named holdings | 184,680,489 | 0 | 32.16 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,032,200 | 0 | 0.88 | 0.00 | ||
| 211 | Total securities in CCASS | 189,712,689 | 0 | 33.03 | 0.00 | ||
| Securities not in CCASS | 384,595,311 | 0 | 66.97 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-09 |
| Volume | 124,000 |
| Turnover | 22,187 |
| Average price | 0.179 |
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