SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | 40,000 | 0.08 | 0.01 | 2012-01-16 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 256,000 | -40,000 | 0.04 | -0.01 | 2012-01-16 |
| 2 | Total changed named holdings | 694,000 | 0 | 0.12 | 0.00 | ||
| 189 | Unchanged named holdings | 204,304,297 | 0 | 35.57 | 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 | 2012-01-12 |
| Volume | 40,000 |
| Turnover | 14,800 |
| Average price | 0.370 |
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