SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-06-29 to 2011-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 141,000 | 0.14 | 0.02 | 2011-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,528,552 | 10,000 | 0.61 | 0.00 | 2011-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,619,000 | -5,000 | 1.33 | -0.00 | 2011-06-30 |
| 4 | B01722 | CTW SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-06-30 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,000 | -20,000 | 0.05 | -0.00 | 2011-06-30 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 783,000 | -40,000 | 0.14 | -0.01 | 2011-06-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,000 | -79,000 | 0.20 | -0.01 | 2011-06-30 |
| 7 | Total changed named holdings | 14,157,552 | 0 | 2.47 | 0.00 | ||
| 189 | Unchanged named holdings | 189,300,265 | 0 | 32.96 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 151,000 |
| Turnover | 87,680 |
| Average price | 0.581 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy