SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,785,000 | 30,000 | 1.01 | 0.01 | 2012-11-23 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,000 | -30,000 | 0.02 | -0.01 | 2012-11-23 |
| 2 | Total changed named holdings | 5,892,000 | 0 | 1.03 | 0.00 | ||
| 190 | Unchanged named holdings | 200,344,497 | 0 | 34.88 | 0.00 | ||
| 192 | Total named holdings | 206,236,497 | 0 | 35.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,447,200 | 0 | 0.43 | 0.00 | ||
| 208 | 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 | 2012-11-21 |
| Volume | 30,000 |
| Turnover | 18,300 |
| Average price | 0.610 |
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