SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 23,670,520 | 46,000 | 4.12 | 0.01 | 2012-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,393,560 | -1,000 | 0.42 | -0.00 | 2012-03-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,395,552 | -20,000 | 0.42 | -0.00 | 2012-03-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,490,000 | -25,000 | 0.43 | -0.00 | 2012-03-15 |
| 4 | Total changed named holdings | 30,949,632 | 0 | 5.39 | 0.00 | ||
| 181 | Unchanged named holdings | 174,215,265 | 0 | 30.33 | 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 | 2012-03-13 |
| Volume | 46,000 |
| Turnover | 27,860 |
| Average price | 0.606 |
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