SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | C00010 | CITIBANK N.A. | 6,269,256 | 1,119,000 | 1.09 | 0.19 | 2010-04-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 255,552 | 140,000 | 0.04 | 0.02 | 2010-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,666,560 | 1,000 | 0.29 | 0.00 | 2010-04-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 473,000 | -86,000 | 0.08 | -0.01 | 2010-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,212,000 | -94,000 | 0.73 | -0.02 | 2010-04-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 831,420 | -250,000 | 0.14 | -0.04 | 2010-04-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,121,000 | -830,000 | 0.72 | -0.14 | 2010-04-23 |
| 7 | Total changed named holdings | 17,828,788 | 0 | 3.10 | 0.00 | ||
| 178 | Unchanged named holdings | 168,920,568 | 0 | 29.41 | 0.00 | ||
| 185 | Total named holdings | 186,749,356 | 0 | 32.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,370,200 | 0 | 0.94 | 0.00 | ||
| 206 | Total securities in CCASS | 192,119,556 | 0 | 33.45 | 0.00 | ||
| Securities not in CCASS | 382,188,444 | 0 | 66.55 | 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 | 2010-04-21 |
| Volume | 1,260,000 |
| Turnover | 415,790 |
| Average price | 0.330 |
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