SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01460 | BERICH BROKERAGE LTD | 194,000 | 94,000 | 0.03 | 0.02 | 2012-08-03 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 307,000 | 50,000 | 0.05 | 0.01 | 2012-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,504,560 | 1,000 | 0.44 | 0.00 | 2012-08-03 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | 1,000 | 0.02 | 0.00 | 2012-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,411,000 | -63,000 | 1.12 | -0.01 | 2012-08-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -83,000 | 0.01 | -0.01 | 2012-08-03 |
| 6 | Total changed named holdings | 9,604,560 | 0 | 1.67 | 0.00 | ||
| 181 | Unchanged named holdings | 195,915,313 | 0 | 34.11 | 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 | 2012-08-01 |
| Volume | 146,000 |
| Turnover | 60,075 |
| Average price | 0.411 |
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