SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01238 | TAI YIP STOCK CO LTD | 2,151,000 | 80,000 | 0.37 | 0.01 | 2010-01-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2010-01-07 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | 20,000 | 0.02 | 0.00 | 2010-01-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,005,000 | -2,000 | 0.17 | -0.00 | 2010-01-07 |
| 5 | C00010 | CITIBANK N.A. | 4,249,256 | -8,000 | 0.74 | -0.00 | 2010-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 554,552 | -120,000 | 0.10 | -0.02 | 2010-01-07 |
| 6 | Total changed named holdings | 8,106,808 | 0 | 1.41 | 0.00 | ||
| 180 | Unchanged named holdings | 176,346,248 | 0 | 30.71 | 0.00 | ||
| 186 | Total named holdings | 184,453,056 | 0 | 32.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,849,200 | 0 | 1.19 | 0.00 | ||
| 208 | Total securities in CCASS | 191,302,256 | 0 | 33.31 | 0.00 | ||
| Securities not in CCASS | 383,005,744 | 0 | 66.69 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 130,000 |
| Turnover | 37,060 |
| Average price | 0.285 |
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