SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 23,719,520 | 40,000 | 4.13 | 0.01 | 2012-04-25 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | -43,000 | 0.02 | -0.01 | 2012-04-25 |
| 4 | Total changed named holdings | 23,827,520 | 0 | 4.15 | 0.00 | ||
| 185 | Unchanged named holdings | 181,416,353 | 0 | 31.59 | 0.00 | ||
| 189 | Total named holdings | 205,243,873 | 0 | 35.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 0 | 0.46 | 0.00 | ||
| 204 | 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 | 2012-04-23 |
| Volume | 43,000 |
| Turnover | 22,770 |
| Average price | 0.530 |
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