SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 247,000 | 4,000 | 0.04 | 0.00 | 2012-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,407,000 | -1,000 | 1.12 | -0.00 | 2012-07-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | -1,000 | 0.02 | -0.00 | 2012-07-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,000 | -2,000 | 0.12 | -0.00 | 2012-07-10 |
| 4 | Total changed named holdings | 7,468,000 | 0 | 1.30 | 0.00 | ||
| 182 | Unchanged named holdings | 198,051,873 | 0 | 34.49 | 0.00 | ||
| 186 | Total named holdings | 205,519,873 | 0 | 35.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 0 | 0.46 | 0.00 | ||
| 201 | Total securities in CCASS | 208,167,073 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 366,140,927 | 0 | 63.75 | 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 | 2012-07-06 |
| Volume | 4,000 |
| Turnover | 1,770 |
| Average price | 0.443 |
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