SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 401,000 | 120,000 | 0.07 | 0.02 | 2009-08-11 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2009-08-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | -106,000 | 0.07 | -0.02 | 2009-08-11 |
| 3 | Total changed named holdings | 885,000 | 0 | 0.15 | 0.00 | ||
| 188 | Unchanged named holdings | 184,188,848 | 0 | 32.07 | 0.00 | ||
| 191 | Total named holdings | 185,073,848 | 0 | 32.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,558,200 | 0 | 0.97 | 0.00 | ||
| 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 120,000 |
| Turnover | 33,600 |
| Average price | 0.280 |
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