SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | B01130 | BOCI SECURITIES LTD | 964,000 | 270,000 | 0.17 | 0.05 | 2009-05-29 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-05-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 841,000 | 100,000 | 0.15 | 0.02 | 2009-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 69,552 | 61,000 | 0.01 | 0.01 | 2009-05-29 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-05-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 916,000 | 9,000 | 0.16 | 0.00 | 2009-05-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,312 | 2,000 | 0.19 | 0.00 | 2009-05-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | 1,000 | 0.07 | 0.00 | 2009-05-29 |
| 9 | C00018 | HANG SENG BANK LTD | 2,583,824 | -160,000 | 0.45 | -0.03 | 2009-05-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,594,000 | -313,000 | 0.45 | -0.05 | 2009-05-29 |
| 10 | Total changed named holdings | 9,574,688 | 100,000 | 1.67 | 0.02 | ||
| 181 | Unchanged named holdings | 175,370,160 | 0 | 30.54 | 0.00 | ||
| 191 | Total named holdings | 184,944,848 | 100,000 | 32.20 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,687,200 | -100,000 | 0.99 | -0.02 | ||
| 213 | Total securities in CCASS | 190,632,048 | 0 | 33.19 | 0.00 | ||
| Securities not in CCASS | 383,675,952 | 0 | 66.81 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-26 |
| Volume | 638,000 |
| Turnover | 156,231 |
| Average price | 0.245 |
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