SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,357,000 | 484,000 | 1.28 | 0.08 | 2010-04-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,753,800 | 212,000 | 0.31 | 0.04 | 2010-04-01 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,000 | 100,000 | 0.12 | 0.02 | 2010-04-01 |
| 4 | B01340 | LEHIN SECURITIES LTD | 2,092,435 | -2,000 | 0.36 | -0.00 | 2010-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,376,560 | -20,000 | 0.24 | -0.00 | 2010-04-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -97,000 | -0.02 | 2010-04-01 | |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 79,975,000 | -150,000 | 13.93 | -0.03 | 2010-04-01 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,320 | -197,000 | 0.05 | -0.03 | 2010-04-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,894,000 | -330,000 | 1.03 | -0.06 | 2010-04-01 |
| 9 | Total changed named holdings | 99,420,115 | 0 | 17.31 | 0.00 | ||
| 176 | Unchanged named holdings | 86,348,241 | 0 | 15.04 | 0.00 | ||
| 185 | Total named holdings | 185,768,356 | 0 | 32.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,267,200 | 0 | 1.09 | 0.00 | ||
| 206 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 923,000 |
| Turnover | 302,975 |
| Average price | 0.328 |
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