SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,418,520 | 409,000 | 2.86 | 0.07 | 2012-02-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,845,000 | 150,000 | 0.50 | 0.03 | 2012-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | 26,000 | 0.20 | 0.00 | 2012-02-14 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-02-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | 1,000 | 0.03 | 0.00 | 2012-02-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,691,000 | -3,000 | 0.47 | -0.00 | 2012-02-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 745,000 | -5,000 | 0.13 | -0.00 | 2012-02-14 |
| 8 | B01350 | S. W. WOO & CO LTD | 542,000 | -5,000 | 0.09 | -0.00 | 2012-02-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -10,000 | 0.02 | -0.00 | 2012-02-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | -16,000 | 0.08 | -0.00 | 2012-02-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 125,720 | -36,000 | 0.02 | -0.01 | 2012-02-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,256,000 | -40,000 | 1.26 | -0.01 | 2012-02-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 819,384 | -42,000 | 0.14 | -0.01 | 2012-02-14 |
| 14 | B01483 | BULLISH SECURITIES LTD | 1,530,000 | -94,000 | 0.27 | -0.02 | 2012-02-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | -100,000 | 0.07 | -0.02 | 2012-02-14 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 147,000 | -125,000 | 0.03 | -0.02 | 2012-02-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,628,560 | -133,000 | 0.46 | -0.02 | 2012-02-14 |
| 17 | Total changed named holdings | 38,036,184 | 0 | 6.62 | 0.00 | ||
| 172 | Unchanged named holdings | 167,154,113 | 0 | 29.11 | 0.00 | ||
| 189 | Total named holdings | 205,190,297 | 0 | 35.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | ||
| 204 | 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 | 2012-02-10 |
| Volume | 738,000 |
| Turnover | 310,175 |
| Average price | 0.420 |
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