SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,088,000 | 40,000 | 1.41 | 0.01 | 2011-05-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,146,552 | -20,000 | 0.37 | -0.00 | 2011-05-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | -20,000 | 0.10 | -0.00 | 2011-05-19 |
| 3 | Total changed named holdings | 10,818,552 | 0 | 1.88 | 0.00 | ||
| 188 | Unchanged named holdings | 193,236,265 | 0 | 33.65 | 0.00 | ||
| 191 | Total named holdings | 204,054,817 | 0 | 35.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,942,200 | 0 | 0.34 | 0.00 | ||
| 205 | Total securities in CCASS | 205,997,017 | 0 | 35.87 | 0.00 | ||
| Securities not in CCASS | 368,310,983 | 0 | 64.13 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 60,000 |
| Turnover | 49,800 |
| Average price | 0.830 |
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