SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2010-06-23 to 2010-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 254,000 | 124,000 | 0.04 | 0.02 | 2010-06-24 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 252,000 | 100,000 | 0.04 | 0.02 | 2010-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,878,560 | 7,000 | 0.33 | 0.00 | 2010-06-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,019,000 | -231,000 | 0.53 | -0.04 | 2010-06-24 |
| 4 | Total changed named holdings | 5,403,560 | 0 | 0.94 | 0.00 | ||
| 182 | Unchanged named holdings | 181,657,796 | 0 | 31.63 | 0.00 | ||
| 186 | Total named holdings | 187,061,356 | 0 | 32.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,160,200 | 0 | 0.90 | 0.00 | ||
| 206 | Total securities in CCASS | 192,221,556 | 0 | 33.47 | 0.00 | ||
| Securities not in CCASS | 382,086,444 | 0 | 66.53 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 231,000 |
| Turnover | 72,800 |
| Average price | 0.315 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy