SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | B01416 | VC BROKERAGE LTD | 230,000 | 80,000 | 0.04 | 0.01 | 2010-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,760,560 | 1,000 | 0.31 | 0.00 | 2010-05-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,358,000 | -81,000 | 0.58 | -0.01 | 2010-05-06 |
| 3 | Total changed named holdings | 5,348,560 | 0 | 0.93 | 0.00 | ||
| 184 | Unchanged named holdings | 181,462,796 | 0 | 31.60 | 0.00 | ||
| 187 | Total named holdings | 186,811,356 | 0 | 32.53 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,370,200 | 0 | 0.94 | 0.00 | ||
| 208 | Total securities in CCASS | 192,181,556 | 0 | 33.46 | 0.00 | ||
| Securities not in CCASS | 382,126,444 | 0 | 66.54 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 83,000 |
| Turnover | 27,325 |
| Average price | 0.329 |
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