SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,532,560 | 11,000 | 0.27 | 0.00 | 2011-05-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | -1,000 | 0.19 | -0.00 | 2011-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,001,000 | -10,000 | 1.39 | -0.00 | 2011-05-30 |
| 3 | Total changed named holdings | 10,619,560 | 0 | 1.85 | 0.00 | ||
| 189 | Unchanged named holdings | 193,450,257 | 0 | 33.68 | 0.00 | ||
| 192 | Total named holdings | 204,069,817 | 0 | 35.53 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,927,200 | 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 | 2011-05-26 |
| Volume | 11,000 |
| Turnover | 8,580 |
| Average price | 0.780 |
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