SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 16,836,520 | 418,000 | 2.93 | 0.07 | 2012-02-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,143,552 | 80,000 | 0.55 | 0.01 | 2012-02-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,800 | 13,000 | 0.16 | 0.00 | 2012-02-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,627,560 | -1,000 | 0.46 | -0.00 | 2012-02-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2012-02-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,685,000 | -6,000 | 0.47 | -0.00 | 2012-02-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 744,420 | -9,000 | 0.13 | -0.00 | 2012-02-15 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -13,000 | 0.01 | -0.00 | 2012-02-15 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-15 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 127,000 | -20,000 | 0.02 | -0.00 | 2012-02-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,226,000 | -30,000 | 1.26 | -0.01 | 2012-02-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -32,000 | 0.03 | -0.01 | 2012-02-15 |
| 13 | B01483 | BULLISH SECURITIES LTD | 1,480,000 | -50,000 | 0.26 | -0.01 | 2012-02-15 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-02-15 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | -60,000 | 0.06 | -0.01 | 2012-02-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 58,427 | -100,000 | 0.01 | -0.02 | 2012-02-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,000 | -117,000 | 0.18 | -0.02 | 2012-02-15 |
| 17 | Total changed named holdings | 37,545,279 | 0 | 6.54 | 0.00 | ||
| 170 | Unchanged named holdings | 167,645,018 | 0 | 29.19 | 0.00 | ||
| 187 | Total named holdings | 205,190,297 | 0 | 35.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | ||
| 202 | 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 | 2012-02-13 |
| Volume | 537,000 |
| Turnover | 243,700 |
| Average price | 0.454 |
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