SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01853 | CMBC SECURITIES CO LTD | 170,782 | 60,000 | 0.03 | 0.01 | 2012-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,494,560 | 53,000 | 0.43 | 0.01 | 2012-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,394,000 | -30,000 | 1.11 | -0.01 | 2012-06-06 |
| 4 | C00010 | CITIBANK N.A. | 7,424,256 | -33,000 | 1.29 | -0.01 | 2012-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,580,520 | -50,000 | 4.11 | -0.01 | 2012-06-06 |
| 5 | Total changed named holdings | 40,064,118 | 0 | 6.98 | 0.00 | ||
| 184 | Unchanged named holdings | 165,199,755 | 0 | 28.77 | 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 | 2012-06-04 |
| Volume | 113,000 |
| Turnover | 50,220 |
| Average price | 0.444 |
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