SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,394,560 | 2,000 | 0.42 | 0.00 | 2012-03-06 |
| 3 | C00010 | CITIBANK N.A. | 7,449,256 | -1,000 | 1.30 | -0.00 | 2012-03-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,266,000 | -20,000 | 1.09 | -0.00 | 2012-03-06 |
| 5 | Total changed named holdings | 16,130,816 | 0 | 2.81 | 0.00 | ||
| 180 | Unchanged named holdings | 189,034,081 | 0 | 32.92 | 0.00 | ||
| 185 | Total named holdings | 205,164,897 | 0 | 35.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 0 | 0.46 | 0.00 | ||
| 200 | Total securities in CCASS | 207,812,097 | 0 | 36.18 | 0.00 | ||
| Securities not in CCASS | 366,495,903 | 0 | 63.82 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 22,000 |
| Turnover | 12,580 |
| Average price | 0.572 |
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