SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 23,524,520 | 220,000 | 4.10 | 0.04 | 2012-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,392,560 | 3,000 | 0.42 | 0.00 | 2012-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,286,000 | -20,000 | 1.09 | -0.00 | 2012-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,415,552 | -43,000 | 0.42 | -0.01 | 2012-02-28 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | -50,000 | 0.01 | -0.01 | 2012-02-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,000 | -80,000 | 0.03 | -0.01 | 2012-02-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -80,000 | 0.03 | -0.01 | 2012-02-28 |
| 7 | Total changed named holdings | 35,047,632 | -50,000 | 6.10 | -0.01 | ||
| 177 | Unchanged named holdings | 170,112,665 | 0 | 29.62 | 0.00 | ||
| 184 | Total named holdings | 205,160,297 | -50,000 | 35.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 50,000 | 0.46 | 0.01 | ||
| 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 | 2012-02-24 |
| Volume | 223,000 |
| Turnover | 140,490 |
| Average price | 0.630 |
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