SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 50,000 | 0.02 | 0.01 | 2011-08-01 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 18,000 | 0.03 | 0.00 | 2011-08-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,738,552 | 9,000 | 0.65 | 0.00 | 2011-08-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 939,000 | 4,000 | 0.16 | 0.00 | 2011-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,711,000 | -18,000 | 0.47 | -0.00 | 2011-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,536,560 | -24,000 | 0.44 | -0.00 | 2011-08-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 851,000 | -39,000 | 0.15 | -0.01 | 2011-08-01 |
| 7 | Total changed named holdings | 11,027,112 | 0 | 1.92 | 0.00 | ||
| 185 | Unchanged named holdings | 192,430,705 | 0 | 33.51 | 0.00 | ||
| 192 | Total named holdings | 203,457,817 | 0 | 35.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,527,200 | 0 | 0.44 | 0.00 | ||
| 206 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 89,000 |
| Turnover | 53,400 |
| Average price | 0.600 |
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