SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 13,422,520 | 10,000 | 2.34 | 0.00 | 2011-06-29 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,735,560 | 3,000 | 0.30 | 0.00 | 2011-06-29 |
| 4 | B01483 | BULLISH SECURITIES LTD | 1,439,000 | -21,000 | 0.25 | -0.00 | 2011-06-29 |
| 4 | Total changed named holdings | 16,605,080 | 0 | 2.89 | 0.00 | ||
| 192 | Unchanged named holdings | 186,852,737 | 0 | 32.54 | 0.00 | ||
| 196 | Total named holdings | 203,457,817 | 0 | 35.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,527,200 | 0 | 0.44 | 0.00 | ||
| 210 | Total securities in CCASS | 205,985,017 | 0 | 35.87 | 0.00 | ||
| Securities not in CCASS | 368,322,983 | 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 | 2011-06-27 |
| Volume | 21,000 |
| Turnover | 12,290 |
| Average price | 0.585 |
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