SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | 60,000 | 0.04 | 0.01 | 2011-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,000 | -60,000 | 0.17 | -0.01 | 2011-08-31 |
| 2 | Total changed named holdings | 1,214,000 | 0 | 0.21 | 0.00 | ||
| 190 | Unchanged named holdings | 202,239,817 | 0 | 35.21 | 0.00 | ||
| 192 | Total named holdings | 203,453,817 | 0 | 35.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,527,200 | 0 | 0.44 | 0.00 | ||
| 206 | Total securities in CCASS | 205,981,017 | 0 | 35.87 | 0.00 | ||
| Securities not in CCASS | 368,326,983 | 0 | 64.13 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 60,000 |
| Turnover | 28,200 |
| Average price | 0.470 |
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