SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | 5,424,000 | 152,000 | 0.94 | 0.03 | 2009-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,905,920 | 2,000 | 2.25 | 0.00 | 2009-07-15 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,177,320 | -1,000 | 0.20 | -0.00 | 2009-07-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 501,000 | -3,000 | 0.09 | -0.00 | 2009-07-15 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 394,000 | -150,000 | 0.07 | -0.03 | 2009-07-15 |
| 5 | Total changed named holdings | 20,402,240 | 0 | 3.55 | 0.00 | ||
| 184 | Unchanged named holdings | 164,691,608 | 0 | 28.68 | 0.00 | ||
| 189 | Total named holdings | 185,093,848 | 0 | 32.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,558,200 | 0 | 0.97 | 0.00 | ||
| 211 | Total securities in CCASS | 190,652,048 | 0 | 33.20 | 0.00 | ||
| Securities not in CCASS | 383,655,952 | 0 | 66.80 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 156,000 |
| Turnover | 39,045 |
| Average price | 0.250 |
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