SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,445,000 | 78,000 | 1.30 | 0.01 | 2012-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | 60,000 | 0.20 | 0.01 | 2012-01-06 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2012-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,054,520 | 48,000 | 2.80 | 0.01 | 2012-01-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,800 | -48,000 | 0.12 | -0.01 | 2012-01-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 297,000 | -110,000 | 0.05 | -0.02 | 2012-01-06 |
| 6 | Total changed named holdings | 25,780,320 | 78,000 | 4.49 | 0.01 | ||
| 185 | Unchanged named holdings | 179,217,977 | 0 | 31.21 | 0.00 | ||
| 191 | Total named holdings | 204,998,297 | 78,000 | 35.69 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | ||
| 206 | Total securities in CCASS | 207,595,497 | 78,000 | 36.15 | 0.01 | ||
| Securities not in CCASS | 366,712,503 | -78,000 | 63.85 | -0.01 | |||
| 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 | 2012-01-04 |
| Volume | 112,000 |
| Turnover | 37,340 |
| Average price | 0.333 |
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