SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 849,000 | 10,000 | 0.15 | 0.00 | 2012-01-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,800 | 1,000 | 0.16 | 0.00 | 2012-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,053,552 | -1,000 | 0.53 | -0.00 | 2012-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,435,000 | -10,000 | 1.29 | -0.00 | 2012-01-27 |
| 4 | Total changed named holdings | 12,264,352 | 0 | 2.14 | 0.00 | ||
| 187 | Unchanged named holdings | 192,733,945 | 0 | 33.56 | 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 | 2012-01-20 |
| Volume | 11,000 |
| Turnover | 3,970 |
| Average price | 0.361 |
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