SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00010 | CITIBANK N.A. | 7,408,256 | 39,000 | 1.29 | 0.01 | 2012-02-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 321,000 | 21,000 | 0.06 | 0.00 | 2012-02-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,000 | -10,000 | 0.18 | -0.00 | 2012-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,282,000 | -50,000 | 1.27 | -0.01 | 2012-02-08 |
| 4 | Total changed named holdings | 16,063,256 | 0 | 2.80 | 0.00 | ||
| 187 | Unchanged named holdings | 189,127,041 | 0 | 32.93 | 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 | 2012-02-06 |
| Volume | 60,000 |
| Turnover | 23,400 |
| Average price | 0.390 |
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