SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | 50,000 | 0.04 | 0.01 | 2012-09-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,517,000 | 1,000 | 1.13 | 0.00 | 2012-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,817,560 | 1,000 | 0.49 | 0.00 | 2012-09-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-18 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 292,000 | -50,000 | 0.05 | -0.01 | 2012-09-18 |
| 5 | Total changed named holdings | 9,859,560 | 0 | 1.72 | 0.00 | ||
| 186 | Unchanged named holdings | 195,913,537 | 0 | 34.11 | 0.00 | ||
| 191 | Total named holdings | 205,773,097 | 0 | 35.83 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,647,200 | 0 | 0.46 | 0.00 | ||
| 206 | Total securities in CCASS | 208,420,297 | 0 | 36.29 | 0.00 | ||
| Securities not in CCASS | 365,887,703 | 0 | 63.71 | 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 | 2012-09-14 |
| Volume | 52,000 |
| Turnover | 21,830 |
| Average price | 0.420 |
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