SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | C00048 | CHIYU BANKING CORPORATION LTD | 740,000 | 20,000 | 0.13 | 0.00 | 2011-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,843,000 | -20,000 | 1.37 | -0.00 | 2011-08-15 |
| 2 | Total changed named holdings | 8,583,000 | 0 | 1.49 | 0.00 | ||
| 189 | Unchanged named holdings | 194,860,817 | 0 | 33.93 | 0.00 | ||
| 191 | Total named holdings | 203,443,817 | 0 | 35.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,527,200 | 0 | 0.44 | 0.00 | ||
| 205 | Total securities in CCASS | 205,971,017 | 0 | 35.86 | 0.00 | ||
| Securities not in CCASS | 368,336,983 | 0 | 64.14 | 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 | 2011-08-11 |
| Volume | 20,000 |
| Turnover | 10,600 |
| Average price | 0.530 |
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