SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,268,520 | 100,000 | 2.31 | 0.02 | 2011-06-13 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,000 | 35,000 | 0.03 | 0.01 | 2011-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 832,000 | 20,000 | 0.14 | 0.00 | 2011-06-13 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-06-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,000 | 20,000 | 0.11 | 0.00 | 2011-06-13 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2011-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,492,552 | -21,000 | 0.43 | -0.00 | 2011-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,588,000 | -27,000 | 1.32 | -0.00 | 2011-06-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,000 | -52,000 | 0.16 | -0.01 | 2011-06-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,637,560 | -75,000 | 0.29 | -0.01 | 2011-06-13 |
| 10 | Total changed named holdings | 27,594,632 | 0 | 4.80 | 0.00 | ||
| 183 | Unchanged named holdings | 176,475,185 | 0 | 30.73 | 0.00 | ||
| 193 | Total named holdings | 204,069,817 | 0 | 35.53 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,927,200 | 0 | 0.34 | 0.00 | ||
| 206 | 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 | 2011-06-09 |
| Volume | 375,000 |
| Turnover | 241,290 |
| Average price | 0.643 |
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