SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,276,000 | 200,000 | 0.22 | 0.03 | 2011-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,907,000 | 78,000 | 1.38 | 0.01 | 2011-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,992,520 | 72,000 | 2.44 | 0.01 | 2011-08-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 698,420 | -50,000 | 0.12 | -0.01 | 2011-08-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,560,000 | -300,000 | 5.84 | -0.05 | 2011-08-23 |
| 5 | Total changed named holdings | 57,433,940 | 0 | 10.00 | 0.00 | ||
| 188 | Unchanged named holdings | 146,029,877 | 0 | 25.43 | 0.00 | ||
| 193 | Total named holdings | 203,463,817 | 0 | 35.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,527,200 | 0 | 0.44 | 0.00 | ||
| 207 | Total securities in CCASS | 205,991,017 | 0 | 35.87 | 0.00 | ||
| Securities not in CCASS | 368,316,983 | 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 | 2011-08-19 |
| Volume | 372,000 |
| Turnover | 186,000 |
| Average price | 0.500 |
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