SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 273,000 | 83,000 | 0.05 | 0.01 | 2012-06-05 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,000 | 68,000 | 0.02 | 0.01 | 2012-06-05 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 110,782 | 60,000 | 0.02 | 0.01 | 2012-06-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,445,552 | 40,000 | 0.43 | 0.01 | 2012-06-05 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 720,000 | -3,000 | 0.13 | -0.00 | 2012-06-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,000 | -100,000 | 0.11 | -0.02 | 2012-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,630,520 | -148,000 | 4.11 | -0.03 | 2012-06-05 |
| 7 | Total changed named holdings | 27,955,854 | 0 | 4.87 | 0.00 | ||
| 182 | Unchanged named holdings | 177,308,019 | 0 | 30.87 | 0.00 | ||
| 189 | Total named holdings | 205,263,873 | 0 | 35.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 0 | 0.46 | 0.00 | ||
| 204 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 715,000 |
| Turnover | 314,070 |
| Average price | 0.439 |
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