SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,691,560 | 2,000 | 0.47 | 0.00 | 2012-01-05 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 2 | Total changed named holdings | 2,725,560 | 0 | 0.47 | 0.00 | ||
| 189 | Unchanged named holdings | 202,194,737 | 0 | 35.21 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 4,000 |
| Turnover | 1,470 |
| Average price | 0.367 |
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