SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 16,154,520 | 70,000 | 2.81 | 0.01 | 2012-01-12 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 296,000 | 50,000 | 0.05 | 0.01 | 2012-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,748,560 | 50,000 | 0.48 | 0.01 | 2012-01-12 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | 30,000 | 0.04 | 0.01 | 2012-01-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,054,552 | -200,000 | 0.53 | -0.03 | 2012-01-12 |
| 5 | Total changed named holdings | 22,498,632 | 0 | 3.92 | 0.00 | ||
| 186 | Unchanged named holdings | 182,499,665 | 0 | 31.78 | 0.00 | ||
| 191 | Total named holdings | 204,998,297 | 0 | 35.69 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | ||
| 206 | Total securities in CCASS | 207,595,497 | 0 | 36.15 | 0.00 | ||
| Securities not in CCASS | 366,712,503 | 0 | 63.85 | 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 | 2012-01-10 |
| Volume | 236,000 |
| Turnover | 77,580 |
| Average price | 0.329 |
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