SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 23,304,520 | 151,000 | 4.06 | 0.03 | 2012-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,389,560 | 58,000 | 0.42 | 0.01 | 2012-02-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,535,000 | 20,000 | 0.44 | 0.00 | 2012-02-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,458,552 | -18,000 | 0.43 | -0.00 | 2012-02-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | -20,000 | 0.09 | -0.00 | 2012-02-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | -192,000 | 0.15 | -0.03 | 2012-02-27 |
| 7 | Total changed named holdings | 32,086,632 | 0 | 5.59 | 0.00 | ||
| 177 | Unchanged named holdings | 173,123,665 | 0 | 30.14 | 0.00 | ||
| 184 | Total named holdings | 205,210,297 | 0 | 35.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | ||
| 199 | Total securities in CCASS | 207,807,497 | 0 | 36.18 | 0.00 | ||
| Securities not in CCASS | 366,500,503 | 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 | 2012-02-23 |
| Volume | 252,000 |
| Turnover | 156,800 |
| Average price | 0.622 |
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