SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 2,494,560 | 33,000 | 0.43 | 0.01 | 2011-09-28 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 89,000 | 22,000 | 0.02 | 0.00 | 2011-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | 15,000 | 0.15 | 0.00 | 2011-09-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 20,302 | 302 | 0.00 | 0.00 | 2011-09-28 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -302 | -0.00 | 2011-09-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,667,000 | -7,000 | 1.33 | -0.00 | 2011-09-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 799,000 | -13,000 | 0.14 | -0.00 | 2011-09-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 158,427 | -40,000 | 0.03 | -0.01 | 2011-09-28 |
| 9 | Total changed named holdings | 12,215,289 | 0 | 2.13 | 0.00 | ||
| 180 | Unchanged named holdings | 192,634,528 | 0 | 33.54 | 0.00 | ||
| 189 | Total named holdings | 204,849,817 | 0 | 35.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | ||
| 204 | Total securities in CCASS | 207,447,017 | 0 | 36.12 | 0.00 | ||
| Securities not in CCASS | 366,860,983 | 0 | 63.88 | 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 | 2011-09-26 |
| Volume | 83,000 |
| Turnover | 36,865 |
| Average price | 0.444 |
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