SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,000 | 18,000 | 0.12 | 0.00 | 2012-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,408,000 | 5,000 | 1.12 | 0.00 | 2012-07-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | -23,000 | 0.12 | -0.00 | 2012-07-05 |
| 3 | Total changed named holdings | 7,805,000 | 0 | 1.36 | 0.00 | ||
| 183 | Unchanged named holdings | 197,570,873 | 0 | 34.40 | 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 | 2012-07-03 |
| Volume | 23,000 |
| Turnover | 10,120 |
| Average price | 0.440 |
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