SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,244,000 | 109,000 | 1.09 | 0.02 | 2012-03-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 687,000 | 30,000 | 0.12 | 0.01 | 2012-03-30 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 22,000 | 0.05 | 0.00 | 2012-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,405,560 | 9,000 | 0.42 | 0.00 | 2012-03-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | -1,000 | 0.03 | -0.00 | 2012-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,528,520 | -169,000 | 4.10 | -0.03 | 2012-03-30 |
| 6 | Total changed named holdings | 33,320,080 | 0 | 5.80 | 0.00 | ||
| 180 | Unchanged named holdings | 171,853,793 | 0 | 29.92 | 0.00 | ||
| 186 | Total named holdings | 205,173,873 | 0 | 35.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 0 | 0.46 | 0.00 | ||
| 201 | 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 | 2012-03-28 |
| Volume | 354,000 |
| Turnover | 169,395 |
| Average price | 0.479 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy