SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 3,254,552 | 100,000 | 0.57 | 0.02 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,006,520 | -100,000 | 2.79 | -0.02 | 2011-12-30 |
| 2 | Total changed named holdings | 19,261,072 | 0 | 3.35 | 0.00 | ||
| 189 | Unchanged named holdings | 185,659,225 | 0 | 32.33 | 0.00 | ||
| 191 | Total named holdings | 204,920,297 | 0 | 35.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | ||
| 206 | Total securities in CCASS | 207,517,497 | 0 | 36.13 | 0.00 | ||
| Securities not in CCASS | 366,790,503 | 0 | 63.87 | 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 | 2011-12-28 |
| Volume | 100,000 |
| Turnover | 39,500 |
| Average price | 0.395 |
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