SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01584 | CHIEF SECURITIES LTD | 834,000 | 20,000 | 0.15 | 0.00 | 2011-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,539,520 | 20,000 | 2.36 | 0.00 | 2011-07-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,746 | -40,000 | 0.05 | -0.01 | 2011-07-06 |
| 3 | Total changed named holdings | 14,648,266 | 0 | 2.55 | 0.00 | ||
| 193 | Unchanged named holdings | 188,809,551 | 0 | 32.88 | 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 | 2011-07-04 |
| Volume | 60,000 |
| Turnover | 36,200 |
| Average price | 0.603 |
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