SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,035,000 | 100,000 | 0.18 | 0.02 | 2013-07-15 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 990,000 | 60,000 | 0.17 | 0.01 | 2013-07-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,000 | 10,000 | 0.16 | 0.00 | 2013-07-15 |
| 4 | B01608 | OPEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,163,720 | -10,000 | 0.38 | -0.00 | 2013-07-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,607,520 | -168,000 | 5.68 | -0.03 | 2013-07-15 |
| 6 | Total changed named holdings | 37,733,240 | 0 | 6.57 | 0.00 | ||
| 189 | Unchanged named holdings | 186,585,649 | 0 | 32.49 | 0.00 | ||
| 195 | Total named holdings | 224,318,889 | 0 | 39.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,947,200 | 0 | 0.34 | 0.00 | ||
| 207 | Total securities in CCASS | 226,266,089 | 0 | 39.40 | 0.00 | ||
| Securities not in CCASS | 348,041,911 | 0 | 60.60 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 178,000 |
| Turnover | 108,580 |
| Average price | 0.610 |
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