SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2013-05-06 to 2013-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,896,000 | 20,000 | 7.82 | 0.00 | 2013-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,471,000 | 16,000 | 3.22 | 0.00 | 2013-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,243,520 | 14,000 | 5.79 | 0.00 | 2013-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,560 | 2,000 | 0.21 | 0.00 | 2013-05-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2013-05-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | -50,000 | 0.03 | -0.01 | 2013-05-07 |
| 6 | Total changed named holdings | 98,020,080 | 0 | 17.07 | 0.00 | ||
| 182 | Unchanged named holdings | 124,103,449 | 0 | 21.61 | 0.00 | ||
| 188 | Total named holdings | 222,123,529 | 0 | 38.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,837,200 | 0 | 0.32 | 0.00 | ||
| 200 | Total securities in CCASS | 223,960,729 | 0 | 39.00 | 0.00 | ||
| Securities not in CCASS | 350,347,271 | 0 | 61.00 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 62,000 |
| Turnover | 47,700 |
| Average price | 0.769 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy