SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | 4,983,000 | 436,000 | 0.87 | 0.08 | 2009-06-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,320 | 324,000 | 0.20 | 0.06 | 2009-06-18 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,285,000 | 200,000 | 0.22 | 0.03 | 2009-06-18 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 448,000 | 81,000 | 0.08 | 0.01 | 2009-06-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,801,920 | 40,000 | 2.23 | 0.01 | 2009-06-18 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 28,000 | 0.01 | 0.00 | 2009-06-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,000 | 2,000 | 0.10 | 0.00 | 2009-06-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | -168,000 | 0.11 | -0.03 | 2009-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,172,000 | -418,000 | 0.73 | -0.07 | 2009-06-18 |
| 10 | C00010 | CITIBANK N.A. | 5,527,756 | -525,000 | 0.96 | -0.09 | 2009-06-18 |
| 10 | Total changed named holdings | 31,648,996 | 0 | 5.51 | 0.00 | ||
| 179 | Unchanged named holdings | 153,591,852 | 0 | 26.74 | 0.00 | ||
| 189 | Total named holdings | 185,240,848 | 0 | 32.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,388,200 | 0 | 0.94 | 0.00 | ||
| 210 | Total securities in CCASS | 190,629,048 | 0 | 33.19 | 0.00 | ||
| Securities not in CCASS | 383,678,952 | 0 | 66.81 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 1,304,000 |
| Turnover | 338,130 |
| Average price | 0.259 |
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