SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 23,749,520 | 30,000 | 4.14 | 0.01 | 2012-04-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,800 | 20,000 | 0.16 | 0.00 | 2012-04-27 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-27 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 10,427 | -48,000 | 0.00 | -0.01 | 2012-04-27 |
| 4 | Total changed named holdings | 24,700,747 | 0 | 4.30 | 0.00 | ||
| 184 | Unchanged named holdings | 180,543,126 | 0 | 31.44 | 0.00 | ||
| 188 | Total named holdings | 205,243,873 | 0 | 35.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 0 | 0.46 | 0.00 | ||
| 203 | 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 | 2012-04-25 |
| Volume | 61,000 |
| Turnover | 31,980 |
| Average price | 0.524 |
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