SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,841,000 | 565,000 | 0.67 | 0.10 | 2009-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,143,920 | 136,000 | 2.29 | 0.02 | 2009-07-29 |
| 3 | B01469 | KAISER SECURITIES LTD | 500,000 | 58,000 | 0.09 | 0.01 | 2009-07-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,127,520 | 40,000 | 0.20 | 0.01 | 2009-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,700,000 | -99,000 | 0.82 | -0.02 | 2009-07-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 78,720 | -100,000 | 0.01 | -0.02 | 2009-07-29 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,915,000 | -100,000 | 0.33 | -0.02 | 2009-07-29 |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,000,000 | -500,000 | 0.17 | -0.09 | 2009-07-29 |
| 8 | Total changed named holdings | 26,306,160 | 0 | 4.58 | 0.00 | ||
| 184 | Unchanged named holdings | 158,777,688 | 0 | 27.65 | 0.00 | ||
| 192 | Total named holdings | 185,083,848 | 0 | 32.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,558,200 | 0 | 0.97 | 0.00 | ||
| 214 | Total securities in CCASS | 190,642,048 | 0 | 33.20 | 0.00 | ||
| Securities not in CCASS | 383,665,952 | 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 | 2009-07-27 |
| Volume | 928,000 |
| Turnover | 247,090 |
| Average price | 0.266 |
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