SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01483 | BULLISH SECURITIES LTD | 1,390,000 | 40,000 | 0.24 | 0.01 | 2011-05-23 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | -20,000 | 0.13 | -0.00 | 2011-05-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -20,000 | 0.04 | -0.00 | 2011-05-23 |
| 3 | Total changed named holdings | 2,366,000 | 0 | 0.41 | 0.00 | ||
| 188 | Unchanged named holdings | 201,688,817 | 0 | 35.12 | 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 | 2011-05-19 |
| Volume | 40,000 |
| Turnover | 32,400 |
| Average price | 0.810 |
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