SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,666,560 | 104,000 | 0.46 | 0.02 | 2011-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | 20,000 | 0.15 | 0.00 | 2011-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,943,520 | 20,000 | 2.43 | 0.00 | 2011-08-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -10,000 | 0.02 | -0.00 | 2011-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,681,552 | -14,000 | 0.64 | -0.00 | 2011-08-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | -20,000 | 0.12 | -0.00 | 2011-08-05 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 350,000 | -100,000 | 0.06 | -0.02 | 2011-08-05 |
| 7 | Total changed named holdings | 22,286,632 | 0 | 3.88 | 0.00 | ||
| 186 | Unchanged named holdings | 181,171,185 | 0 | 31.55 | 0.00 | ||
| 193 | Total named holdings | 203,457,817 | 0 | 35.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,527,200 | 0 | 0.44 | 0.00 | ||
| 207 | 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 | 2011-08-03 |
| Volume | 150,000 |
| Turnover | 84,400 |
| Average price | 0.563 |
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