SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 13,519,520 | 50,000 | 2.35 | 0.01 | 2011-07-05 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,605,000 | -14,000 | 1.32 | -0.00 | 2011-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,667,560 | -38,000 | 0.29 | -0.01 | 2011-07-05 |
| 4 | Total changed named holdings | 22,809,080 | 0 | 3.97 | 0.00 | ||
| 192 | Unchanged named holdings | 180,648,737 | 0 | 31.46 | 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 | 2011-06-30 |
| Volume | 64,000 |
| Turnover | 38,040 |
| Average price | 0.594 |
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