SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,457,000 | 546,000 | 0.25 | 0.10 | 2009-06-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,578,000 | 387,000 | 0.97 | 0.07 | 2009-06-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 150,000 | 0.03 | 0.03 | 2009-06-24 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,169,320 | 49,000 | 0.20 | 0.01 | 2009-06-24 |
| 5 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,000 | -1,000 | 0.06 | -0.00 | 2009-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,820,920 | -1,000 | 2.23 | -0.00 | 2009-06-24 |
| 8 | B01340 | LEHIN SECURITIES LTD | 629,235 | -1,160,000 | 0.11 | -0.20 | 2009-06-24 |
| 8 | Total changed named holdings | 22,191,475 | 0 | 3.86 | 0.00 | ||
| 182 | Unchanged named holdings | 162,879,373 | 0 | 28.36 | 0.00 | ||
| 190 | Total named holdings | 185,070,848 | 0 | 32.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,558,200 | 0 | 0.97 | 0.00 | ||
| 212 | 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 | 2009-06-22 |
| Volume | 1,195,000 |
| Turnover | 305,070 |
| Average price | 0.255 |
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