SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,993,220 | 74,000 | 2.09 | 0.01 | 2011-04-01 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2011-04-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | 38,000 | 0.08 | 0.01 | 2011-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,466,560 | 16,000 | 0.26 | 0.00 | 2011-04-01 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,819,000 | 5,000 | 0.49 | 0.00 | 2011-04-01 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -1,000 | 0.03 | -0.00 | 2011-04-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | -20,000 | 0.17 | -0.00 | 2011-04-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | -20,000 | 0.09 | -0.00 | 2011-04-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 629,000 | -20,000 | 0.11 | -0.00 | 2011-04-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,658,552 | -38,000 | 0.29 | -0.01 | 2011-04-01 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 735,000 | -52,000 | 0.13 | -0.01 | 2011-04-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,076,000 | -56,000 | 1.23 | -0.01 | 2011-04-01 |
| 14 | Total changed named holdings | 28,631,332 | 0 | 4.99 | 0.00 | ||
| 182 | Unchanged named holdings | 174,374,845 | 0 | 30.36 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 263,000 |
| Turnover | 179,900 |
| Average price | 0.684 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy