SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,166,920 | 5,000 | 2.47 | 0.00 | 2010-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,560 | 2,000 | 0.23 | 0.00 | 2010-01-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,203,000 | -7,000 | 0.73 | -0.00 | 2010-01-15 |
| 3 | Total changed named holdings | 19,716,480 | 0 | 3.43 | 0.00 | ||
| 183 | Unchanged named holdings | 164,786,576 | 0 | 28.69 | 0.00 | ||
| 186 | Total named holdings | 184,503,056 | 0 | 32.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,849,200 | 0 | 1.19 | 0.00 | ||
| 208 | Total securities in CCASS | 191,352,256 | 0 | 33.32 | 0.00 | ||
| Securities not in CCASS | 382,955,744 | 0 | 66.68 | 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 | 2010-01-13 |
| Volume | 7,000 |
| Turnover | 2,065 |
| Average price | 0.295 |
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