SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00010 | CITIBANK N.A. | 7,454,256 | 5,000 | 1.30 | 0.00 | 2012-04-16 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2012-04-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,800 | -10,000 | 0.16 | -0.00 | 2012-04-16 |
| 4 | Total changed named holdings | 8,466,056 | 0 | 1.47 | 0.00 | ||
| 183 | Unchanged named holdings | 196,777,817 | 0 | 34.26 | 0.00 | ||
| 187 | Total named holdings | 205,243,873 | 0 | 35.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 0 | 0.46 | 0.00 | ||
| 202 | Total securities in CCASS | 207,891,073 | 0 | 36.20 | 0.00 | ||
| Securities not in CCASS | 366,416,927 | 0 | 63.80 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 10,000 |
| Turnover | 5,680 |
| Average price | 0.568 |
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