SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,800 | 11,000 | 0.16 | 0.00 | 2012-04-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | -1,000 | 0.14 | -0.00 | 2012-04-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,383,560 | -10,000 | 0.42 | -0.00 | 2012-04-19 |
| 3 | Total changed named holdings | 4,140,360 | 0 | 0.72 | 0.00 | ||
| 184 | Unchanged named holdings | 201,103,513 | 0 | 35.02 | 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 | 2012-04-17 |
| Volume | 11,000 |
| Turnover | 5,550 |
| Average price | 0.505 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy