SINCERE COMPANY, LIMITED (THE)

Exchange Code Listed Last trade Delisted
HK Main 00244  1917-01-01    
Stock code:
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CCASS holding changes from 2010-02-05 to 2010-02-08

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,424,000 100,000 0.77 0.02 2010-02-08
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,265,000 -100,000 0.22 -0.02 2010-02-08
2 Total changed named holdings 5,689,000 0 0.99 0.00
186 Unchanged named holdings 179,396,356 0 31.24 0.00
188 Total named holdings 185,085,356 0 32.23 0.00
21 Unnamed Investor Participants 6,599,200 0 1.15 0.00
209 Total securities in CCASS 191,684,556 0 33.38 0.00
Securities not in CCASS 382,623,444 0 66.62 0.00
Issued securities 574,308,000 0 100.00 0.00 2010-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-02-04
Volume100,000
Turnover30,000
Average price0.300

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