SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,503,560 | -8,000 | 0.44 | -0.00 | 2012-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,474,000 | -12,000 | 1.13 | -0.00 | 2012-08-01 |
| 3 | Total changed named holdings | 8,997,560 | 0 | 1.57 | 0.00 | ||
| 184 | Unchanged named holdings | 196,522,313 | 0 | 34.22 | 0.00 | ||
| 187 | Total named holdings | 205,519,873 | 0 | 35.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 0 | 0.46 | 0.00 | ||
| 202 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 22,000 |
| Turnover | 9,580 |
| Average price | 0.435 |
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