SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,468,000 | 71,000 | 1.13 | 0.01 | 2012-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,507,560 | 12,000 | 0.44 | 0.00 | 2012-07-18 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | 1,000 | 0.02 | 0.00 | 2012-07-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,000 | -12,000 | 0.12 | -0.00 | 2012-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,188,552 | -72,000 | 0.38 | -0.01 | 2012-07-18 |
| 5 | Total changed named holdings | 12,006,112 | 0 | 2.09 | 0.00 | ||
| 181 | Unchanged named holdings | 193,513,761 | 0 | 33.70 | 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 | 2012-07-16 |
| Volume | 153,000 |
| Turnover | 62,470 |
| Average price | 0.408 |
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