SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-09-02 to 2011-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,102,520 | 360,000 | 2.46 | 0.06 | 2011-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,666,560 | -4,000 | 0.46 | -0.00 | 2011-09-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,600,552 | -10,000 | 0.63 | -0.00 | 2011-09-05 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 67,000 | -96,000 | 0.01 | -0.02 | 2011-09-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,032,000 | -250,000 | 0.53 | -0.04 | 2011-09-05 |
| 5 | Total changed named holdings | 23,468,632 | 0 | 4.09 | 0.00 | ||
| 187 | Unchanged named holdings | 179,985,185 | 0 | 31.34 | 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 | 2011-09-01 |
| Volume | 570,000 |
| Turnover | 274,300 |
| Average price | 0.481 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy