SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | 135,000 | 0.02 | 0.02 | 2012-07-04 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 243,000 | 20,000 | 0.04 | 0.00 | 2012-07-04 |
| 3 | B01684 | WANG ON SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -135,000 | -0.02 | 2012-07-04 | |
| 4 | Total changed named holdings | 387,000 | 0 | 0.07 | 0.00 | ||
| 182 | Unchanged named holdings | 204,988,873 | 0 | 35.69 | 0.00 | ||
| 186 | Total named holdings | 205,375,873 | 0 | 35.76 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 0 | 0.46 | 0.00 | ||
| 201 | Total securities in CCASS | 208,023,073 | 0 | 36.22 | 0.00 | ||
| Securities not in CCASS | 366,284,927 | 0 | 63.78 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 20,000 |
| Turnover | 8,200 |
| Average price | 0.410 |
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