SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,908,520 | 15,000 | 4.16 | 0.00 | 2012-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,371,000 | -15,000 | 1.11 | -0.00 | 2012-08-13 |
| 2 | Total changed named holdings | 30,279,520 | 0 | 5.27 | 0.00 | ||
| 185 | Unchanged named holdings | 175,244,577 | 0 | 30.51 | 0.00 | ||
| 187 | Total named holdings | 205,524,097 | 0 | 35.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 0 | 0.46 | 0.00 | ||
| 202 | Total securities in CCASS | 208,171,297 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 366,136,703 | 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 | 2012-08-09 |
| Volume | 15,000 |
| Turnover | 6,750 |
| Average price | 0.450 |
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