SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 40,000 | 0.05 | 0.01 | 2011-11-07 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,360 | 20,000 | 0.01 | 0.00 | 2011-11-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,000 | 10,000 | 0.19 | 0.00 | 2011-11-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -14,000 | 0.08 | -0.00 | 2011-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,515,000 | -16,000 | 1.31 | -0.00 | 2011-11-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | -40,000 | 0.23 | -0.01 | 2011-11-07 |
| 6 | Total changed named holdings | 10,727,360 | 0 | 1.87 | 0.00 | ||
| 185 | Unchanged named holdings | 194,152,457 | 0 | 33.81 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 80,000 |
| Turnover | 34,050 |
| Average price | 0.426 |
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