SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01184 | QUAM SECURITIES LTD | 254,000 | 101,000 | 0.04 | 0.02 | 2011-06-02 |
| 2 | B01483 | BULLISH SECURITIES LTD | 1,482,000 | 72,000 | 0.26 | 0.01 | 2011-06-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 817,000 | 70,000 | 0.14 | 0.01 | 2011-06-02 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | 65,000 | 0.02 | 0.01 | 2011-06-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,645,560 | 65,000 | 0.29 | 0.01 | 2011-06-02 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2011-06-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,771,520 | 20,000 | 2.22 | 0.00 | 2011-06-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,000 | 16,000 | 0.08 | 0.00 | 2011-06-02 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,800 | -13,000 | 0.20 | -0.00 | 2011-06-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,333,552 | -19,000 | 0.41 | -0.00 | 2011-06-02 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2011-06-02 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,360 | -20,000 | 0.01 | -0.00 | 2011-06-02 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,000 | -60,000 | 0.02 | -0.01 | 2011-06-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 604,420 | -80,000 | 0.11 | -0.01 | 2011-06-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,589,000 | -248,000 | 1.32 | -0.04 | 2011-06-02 |
| 16 | Total changed named holdings | 29,533,212 | 0 | 5.14 | 0.00 | ||
| 178 | Unchanged named holdings | 174,536,605 | 0 | 30.39 | 0.00 | ||
| 194 | Total named holdings | 204,069,817 | 0 | 35.53 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,927,200 | 0 | 0.34 | 0.00 | ||
| 207 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 551,000 |
| Turnover | 396,090 |
| Average price | 0.719 |
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