SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 865,000 | 10,000 | 0.15 | 0.00 | 2011-10-17 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | 6,000 | 0.04 | 0.00 | 2011-10-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,553,560 | -1,000 | 0.44 | -0.00 | 2011-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,551,000 | -20,000 | 1.31 | -0.00 | 2011-10-17 |
| 6 | Total changed named holdings | 11,276,560 | 0 | 1.96 | 0.00 | ||
| 185 | Unchanged named holdings | 193,603,257 | 0 | 33.71 | 0.00 | ||
| 191 | Total named holdings | 204,879,817 | 0 | 35.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | ||
| 206 | Total securities in CCASS | 207,477,017 | 0 | 36.13 | 0.00 | ||
| Securities not in CCASS | 366,830,983 | 0 | 63.87 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 21,000 |
| Turnover | 8,370 |
| Average price | 0.399 |
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