SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-03-16 to 2012-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | 23,000 | 0.04 | 0.00 | 2012-03-19 |
| 2 | B01740 | WIN SECURITIES LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2012-03-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2012-03-19 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,000 | -22,000 | 0.00 | -0.00 | 2012-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,185,000 | -24,000 | 1.08 | -0.00 | 2012-03-19 |
| 5 | Total changed named holdings | 6,622,000 | 0 | 1.15 | 0.00 | ||
| 180 | Unchanged named holdings | 198,551,873 | 0 | 34.57 | 0.00 | ||
| 185 | Total named holdings | 205,173,873 | 0 | 35.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 0 | 0.46 | 0.00 | ||
| 200 | Total securities in CCASS | 207,821,073 | 0 | 36.19 | 0.00 | ||
| Securities not in CCASS | 366,486,927 | 0 | 63.81 | 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 | 2012-03-15 |
| Volume | 25,000 |
| Turnover | 13,770 |
| Average price | 0.551 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy