SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 783,000 | 48,000 | 0.14 | 0.01 | 2011-03-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 649,000 | 30,000 | 0.11 | 0.01 | 2011-03-30 |
| 3 | B01483 | BULLISH SECURITIES LTD | 1,300,000 | 25,000 | 0.23 | 0.00 | 2011-03-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -3,000 | 0.03 | -0.00 | 2011-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,919,220 | -20,000 | 2.08 | -0.00 | 2011-03-30 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2011-03-30 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-03-30 | |
| 7 | Total changed named holdings | 14,837,220 | 0 | 2.58 | 0.00 | ||
| 189 | Unchanged named holdings | 188,168,957 | 0 | 32.76 | 0.00 | ||
| 196 | Total named holdings | 203,006,177 | 0 | 35.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,927,200 | 0 | 0.34 | 0.00 | ||
| 209 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 105,000 |
| Turnover | 70,740 |
| Average price | 0.674 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy