SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | 6,536,000 | 50,000 | 1.14 | 0.01 | 2012-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,682,520 | -1,000 | 4.12 | -0.00 | 2012-09-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -49,000 | 0.00 | -0.01 | 2012-09-14 |
| 3 | Total changed named holdings | 30,219,520 | 0 | 5.26 | 0.00 | ||
| 186 | Unchanged named holdings | 175,369,577 | 0 | 30.54 | 0.00 | ||
| 189 | Total named holdings | 205,589,097 | 0 | 35.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 0 | 0.46 | 0.00 | ||
| 204 | Total securities in CCASS | 208,236,297 | 0 | 36.26 | 0.00 | ||
| Securities not in CCASS | 366,071,703 | 0 | 63.74 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 51,000 |
| Turnover | 21,910 |
| Average price | 0.430 |
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