SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | 6,085,000 | 397,000 | 1.06 | 0.07 | 2010-03-30 |
| 2 | B01340 | LEHIN SECURITIES LTD | 2,094,435 | 200,000 | 0.36 | 0.03 | 2010-03-30 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 549,320 | 150,000 | 0.10 | 0.03 | 2010-03-30 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2010-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,396,560 | 1,000 | 0.24 | 0.00 | 2010-03-30 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 80,125,000 | -3,000 | 13.95 | -0.00 | 2010-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,353,000 | -45,000 | 0.76 | -0.01 | 2010-03-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,000 | -750,000 | 0.04 | -0.13 | 2010-03-30 |
| 8 | Total changed named holdings | 94,976,315 | 0 | 16.54 | 0.00 | ||
| 179 | Unchanged named holdings | 90,792,041 | 0 | 15.81 | 0.00 | ||
| 187 | Total named holdings | 185,768,356 | 0 | 32.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,267,200 | 0 | 1.09 | 0.00 | ||
| 208 | Total securities in CCASS | 192,035,556 | 0 | 33.44 | 0.00 | ||
| Securities not in CCASS | 382,272,444 | 0 | 66.56 | 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 | 2010-03-26 |
| Volume | 827,000 |
| Turnover | 260,670 |
| Average price | 0.315 |
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