SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | 5,080,000 | 282,000 | 0.88 | 0.05 | 2009-10-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 660,000 | 40,000 | 0.11 | 0.01 | 2009-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,000 | 1,000 | 0.20 | 0.00 | 2009-10-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,000 | -1,000 | 0.06 | -0.00 | 2009-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 499,552 | -1,000 | 0.09 | -0.00 | 2009-10-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | -50,000 | 0.44 | -0.01 | 2009-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,782,000 | -61,000 | 0.83 | -0.01 | 2009-10-06 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,000 | -80,000 | 0.06 | -0.01 | 2009-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | -130,000 | 0.02 | -0.02 | 2009-10-06 |
| 9 | Total changed named holdings | 15,497,552 | 0 | 2.70 | 0.00 | ||
| 177 | Unchanged named holdings | 169,623,896 | 0 | 29.54 | 0.00 | ||
| 186 | Total named holdings | 185,121,448 | 0 | 32.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,878,200 | 0 | 1.02 | 0.00 | ||
| 208 | Total securities in CCASS | 190,999,648 | 0 | 33.26 | 0.00 | ||
| Securities not in CCASS | 383,308,352 | 0 | 66.74 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 364,000 |
| Turnover | 91,280 |
| Average price | 0.251 |
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