SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | B01253 | STOCKWELL SECURITIES LTD | 1,050,000 | 7,000 | 0.18 | 0.00 | 2013-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,560 | -3,000 | 0.23 | -0.00 | 2013-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,000 | -4,000 | 0.03 | -0.00 | 2013-03-28 |
| 3 | Total changed named holdings | 2,510,560 | 0 | 0.44 | 0.00 | ||
| 183 | Unchanged named holdings | 218,716,393 | 0 | 38.08 | 0.00 | ||
| 186 | Total named holdings | 221,226,953 | 0 | 38.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,837,200 | 0 | 0.32 | 0.00 | ||
| 198 | Total securities in CCASS | 223,064,153 | 0 | 38.84 | 0.00 | ||
| Securities not in CCASS | 351,243,847 | 0 | 61.16 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-26 |
| Volume | 7,000 |
| Turnover | 5,680 |
| Average price | 0.811 |
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