SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,858,000 | 100,000 | 7.46 | 0.02 | 2012-12-21 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 8,147,800 | 100,000 | 1.42 | 0.02 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,736,560 | 80,000 | 0.30 | 0.01 | 2012-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,644,000 | 63,000 | 2.38 | 0.01 | 2012-12-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,000 | 50,000 | 0.17 | 0.01 | 2012-12-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | 50,000 | 0.04 | 0.01 | 2012-12-21 |
| 7 | B01416 | VC BROKERAGE LTD | 550,000 | 50,000 | 0.10 | 0.01 | 2012-12-21 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2012-12-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | 40,000 | 0.03 | 0.01 | 2012-12-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 993,024 | 24,000 | 0.17 | 0.00 | 2012-12-21 |
| 11 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 10,000 | 0.05 | 0.00 | 2012-12-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,000 | -6,000 | 0.13 | -0.00 | 2012-12-21 |
| 14 | B01610 | KGI ASIA LTD | 757,000 | -10,000 | 0.13 | -0.00 | 2012-12-21 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 477,000 | -24,000 | 0.08 | -0.00 | 2012-12-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -25,000 | 0.01 | -0.00 | 2012-12-21 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -32,000 | -0.01 | 2012-12-21 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 111,720 | -40,000 | 0.02 | -0.01 | 2012-12-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,424,000 | -100,000 | 0.42 | -0.02 | 2012-12-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,800 | -100,000 | 0.19 | -0.02 | 2012-12-21 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,000 | -100,000 | 0.02 | -0.02 | 2012-12-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,715,520 | -140,000 | 5.00 | -0.02 | 2012-12-21 |
| 23 | Total changed named holdings | 104,223,424 | 20,000 | 18.15 | 0.00 | ||
| 168 | Unchanged named holdings | 108,886,073 | 0 | 18.96 | 0.00 | ||
| 191 | Total named holdings | 213,109,497 | 20,000 | 37.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,897,200 | 0 | 0.33 | 0.00 | ||
| 203 | Total securities in CCASS | 215,006,697 | 20,000 | 37.44 | 0.00 | ||
| Securities not in CCASS | 359,301,303 | -20,000 | 62.56 | -0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 655,000 |
| Turnover | 451,020 |
| Average price | 0.689 |
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