SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,984,520 | 10,000 | 2.78 | 0.00 | 2011-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,538,000 | -10,000 | 1.31 | -0.00 | 2011-11-29 |
| 2 | Total changed named holdings | 23,522,520 | 0 | 4.10 | 0.00 | ||
| 189 | Unchanged named holdings | 181,357,777 | 0 | 31.58 | 0.00 | ||
| 191 | Total named holdings | 204,880,297 | 0 | 35.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | ||
| 206 | Total securities in CCASS | 207,477,497 | 0 | 36.13 | 0.00 | ||
| Securities not in CCASS | 366,830,503 | 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 | 2011-11-25 |
| Volume | 10,000 |
| Turnover | 4,000 |
| Average price | 0.400 |
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