SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,560 | 3,000 | 0.21 | 0.00 | 2013-05-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,241,520 | -2,000 | 5.79 | -0.00 | 2013-05-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 191,720 | -3,000 | 0.03 | -0.00 | 2013-05-08 |
| 4 | Total changed named holdings | 34,650,800 | 0 | 6.03 | 0.00 | ||
| 185 | Unchanged named holdings | 187,472,729 | 0 | 32.64 | 0.00 | ||
| 189 | Total named holdings | 222,123,529 | 0 | 38.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,837,200 | 0 | 0.32 | 0.00 | ||
| 201 | 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 | 2013-05-06 |
| Volume | 5,000 |
| Turnover | 3,810 |
| Average price | 0.762 |
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