SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,761,560 | 25,000 | 0.48 | 0.00 | 2012-02-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,296,000 | 14,000 | 1.27 | 0.00 | 2012-02-13 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2012-02-13 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,000 | -34,000 | 0.09 | -0.01 | 2012-02-13 |
| 4 | Total changed named holdings | 10,549,560 | 0 | 1.84 | 0.00 | ||
| 184 | Unchanged named holdings | 194,640,737 | 0 | 33.89 | 0.00 | ||
| 188 | Total named holdings | 205,190,297 | 0 | 35.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | ||
| 203 | 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 | 2012-02-09 |
| Volume | 39,000 |
| Turnover | 15,135 |
| Average price | 0.388 |
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