SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 100,000 | 0.04 | 0.02 | 2012-02-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | 28,000 | 0.09 | 0.00 | 2012-02-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,063,552 | 10,000 | 0.53 | 0.00 | 2012-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,701,560 | -47,000 | 0.47 | -0.01 | 2012-02-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,063,520 | -91,000 | 2.80 | -0.02 | 2012-02-01 |
| 5 | Total changed named holdings | 22,567,632 | 0 | 3.93 | 0.00 | ||
| 186 | Unchanged named holdings | 182,430,665 | 0 | 31.77 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 191,000 |
| Turnover | 70,345 |
| Average price | 0.368 |
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