SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | 23,679,520 | 30,000 | 4.12 | 0.01 | 2012-03-23 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 753,000 | -30,000 | 0.13 | -0.01 | 2012-03-23 |
| 2 | Total changed named holdings | 24,432,520 | 0 | 4.25 | 0.00 | ||
| 183 | Unchanged named holdings | 180,741,353 | 0 | 31.47 | 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 | 2012-03-21 |
| Volume | 30,000 |
| Turnover | 16,200 |
| Average price | 0.540 |
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