SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | 190,000 | 0.13 | 0.03 | 2012-11-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,401,000 | 166,000 | 0.94 | 0.03 | 2012-11-21 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,000 | 160,000 | 0.04 | 0.03 | 2012-11-21 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 110,000 | 0.03 | 0.02 | 2012-11-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,000 | 100,000 | 0.13 | 0.02 | 2012-11-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2012-11-21 |
| 7 | B01460 | BERICH BROKERAGE LTD | 320,000 | 60,000 | 0.06 | 0.01 | 2012-11-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 498,552 | 60,000 | 0.09 | 0.01 | 2012-11-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,000 | 50,000 | 0.03 | 0.01 | 2012-11-21 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 735,000 | 50,000 | 0.13 | 0.01 | 2012-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,611,000 | 40,000 | 2.20 | 0.01 | 2012-11-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 825,000 | 40,000 | 0.14 | 0.01 | 2012-11-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | 32,000 | 0.15 | 0.01 | 2012-11-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,891,560 | 10,000 | 0.33 | 0.00 | 2012-11-21 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-11-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 718,000 | -2,000 | 0.13 | -0.00 | 2012-11-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -9,000 | 0.01 | -0.00 | 2012-11-21 |
| 20 | B01610 | KGI ASIA LTD | 753,000 | -230,000 | 0.13 | -0.04 | 2012-11-21 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -970,000 | 0.01 | -0.17 | 2012-11-21 |
| 21 | Total changed named holdings | 27,018,112 | 0 | 4.70 | 0.00 | ||
| 172 | Unchanged named holdings | 179,218,385 | 0 | 31.21 | 0.00 | ||
| 193 | Total named holdings | 206,236,497 | 0 | 35.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,447,200 | 0 | 0.43 | 0.00 | ||
| 209 | Total securities in CCASS | 208,683,697 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 365,624,303 | 0 | 63.66 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 1,356,000 |
| Turnover | 806,740 |
| Average price | 0.595 |
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