SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01610 | KGI ASIA LTD | 429,000 | 20,000 | 0.07 | 0.00 | 2011-05-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,306,000 | 10,000 | 0.40 | 0.00 | 2011-05-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,501,560 | 2,000 | 0.26 | 0.00 | 2011-05-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,358,520 | -2,000 | 2.33 | -0.00 | 2011-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,078,000 | -10,000 | 1.41 | -0.00 | 2011-05-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,126,552 | -20,000 | 0.37 | -0.00 | 2011-05-20 |
| 6 | Total changed named holdings | 27,799,632 | 0 | 4.84 | 0.00 | ||
| 185 | Unchanged named holdings | 176,255,185 | 0 | 30.69 | 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 | 2011-05-18 |
| Volume | 32,000 |
| Turnover | 26,160 |
| Average price | 0.818 |
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