SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,434,560 | 1,000 | 0.42 | 0.00 | 2012-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,778,520 | -1,000 | 4.14 | -0.00 | 2012-05-22 |
| 2 | Total changed named holdings | 26,213,080 | 0 | 4.56 | 0.00 | ||
| 186 | Unchanged named holdings | 179,050,793 | 0 | 31.18 | 0.00 | ||
| 188 | Total named holdings | 205,263,873 | 0 | 35.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 0 | 0.46 | 0.00 | ||
| 203 | Total securities in CCASS | 207,911,073 | 0 | 36.20 | 0.00 | ||
| Securities not in CCASS | 366,396,927 | 0 | 63.80 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 1,000 |
| Turnover | 470 |
| Average price | 0.470 |
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