SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,780,560 | 220,000 | 0.31 | 0.04 | 2010-03-17 |
| 2 | B01610 | KGI ASIA LTD | 1,269,000 | 150,000 | 0.22 | 0.03 | 2010-03-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,375,000 | 101,000 | 0.76 | 0.02 | 2010-03-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -1,000 | -0.00 | 2010-03-17 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,933,000 | -70,000 | 0.34 | -0.01 | 2010-03-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 201,552 | -100,000 | 0.04 | -0.02 | 2010-03-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,183,920 | -300,000 | 2.30 | -0.05 | 2010-03-17 |
| 7 | Total changed named holdings | 22,743,032 | 0 | 3.96 | 0.00 | ||
| 179 | Unchanged named holdings | 162,607,324 | 0 | 28.31 | 0.00 | ||
| 186 | Total named holdings | 185,350,356 | 0 | 32.27 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,599,200 | 0 | 1.15 | 0.00 | ||
| 207 | Total securities in CCASS | 191,949,556 | 0 | 33.42 | 0.00 | ||
| Securities not in CCASS | 382,358,444 | 0 | 66.58 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 771,000 |
| Turnover | 237,005 |
| Average price | 0.307 |
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