SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01407 | WIN WONG SECURITIES LTD | 615,000 | 112,000 | 0.11 | 0.02 | 2011-02-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,651,552 | 31,000 | 0.29 | 0.01 | 2011-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,469,560 | 6,000 | 0.26 | 0.00 | 2011-02-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,048,000 | -3,000 | 2.79 | -0.00 | 2011-02-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 425,000 | -4,000 | 0.07 | -0.00 | 2011-02-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | -10,000 | 0.03 | -0.00 | 2011-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,360,000 | -16,000 | 1.28 | -0.00 | 2011-02-24 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | -26,000 | 0.09 | -0.00 | 2011-02-24 |
| 10 | B01610 | KGI ASIA LTD | 339,000 | -30,000 | 0.06 | -0.01 | 2011-02-24 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 66,950,000 | -40,000 | 11.66 | -0.01 | 2011-02-24 |
| 11 | Total changed named holdings | 95,579,112 | 0 | 16.64 | 0.00 | ||
| 188 | Unchanged named holdings | 107,427,065 | 0 | 18.71 | 0.00 | ||
| 199 | Total named holdings | 203,006,177 | 0 | 35.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,927,200 | 0 | 0.34 | 0.00 | ||
| 212 | Total securities in CCASS | 204,933,377 | 0 | 35.68 | 0.00 | ||
| Securities not in CCASS | 369,374,623 | 0 | 64.32 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 164,000 |
| Turnover | 129,720 |
| Average price | 0.791 |
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