SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,685,560 | 2,000 | 0.47 | 0.00 | 2011-12-20 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | -40,000 | 0.04 | -0.01 | 2011-12-20 |
| 3 | Total changed named holdings | 2,936,560 | -2,000 | 0.51 | -0.00 | ||
| 188 | Unchanged named holdings | 201,863,737 | 0 | 35.15 | 0.00 | ||
| 191 | Total named holdings | 204,800,297 | -2,000 | 35.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | ||
| 206 | Total securities in CCASS | 207,397,497 | -2,000 | 36.11 | -0.00 | ||
| Securities not in CCASS | 366,910,503 | 2,000 | 63.89 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 40,000 |
| Turnover | 15,630 |
| Average price | 0.391 |
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