SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01483 | BULLISH SECURITIES LTD | 1,624,000 | 94,000 | 0.28 | 0.02 | 2012-02-06 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,486,600 | 52,000 | 0.26 | 0.01 | 2012-02-06 |
| 3 | B01608 | OPEN SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2012-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,736,560 | 24,000 | 0.48 | 0.00 | 2012-02-06 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 272,000 | 16,000 | 0.05 | 0.00 | 2012-02-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 763,420 | 15,000 | 0.13 | 0.00 | 2012-02-06 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2012-02-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,009,520 | 10,000 | 2.79 | 0.00 | 2012-02-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 933,800 | 7,000 | 0.16 | 0.00 | 2012-02-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,694,000 | 3,000 | 0.47 | 0.00 | 2012-02-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 887,000 | -4,000 | 0.15 | -0.00 | 2012-02-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | -10,000 | 0.08 | -0.00 | 2012-02-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 749,000 | -20,000 | 0.13 | -0.00 | 2012-02-06 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2012-02-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,332,000 | -100,000 | 1.28 | -0.02 | 2012-02-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -100,000 | 0.02 | -0.02 | 2012-02-06 |
| 17 | Total changed named holdings | 36,277,900 | 0 | 6.32 | 0.00 | ||
| 174 | Unchanged named holdings | 168,912,397 | 0 | 29.41 | 0.00 | ||
| 191 | Total named holdings | 205,190,297 | 0 | 35.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | ||
| 206 | Total securities in CCASS | 207,787,497 | 0 | 36.18 | 0.00 | ||
| Securities not in CCASS | 366,520,503 | 0 | 63.82 | 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 | 2012-02-02 |
| Volume | 281,000 |
| Turnover | 106,240 |
| Average price | 0.378 |
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