SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-07-17 |
| 2 | B01608 | OPEN SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2013-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,177,720 | 5,000 | 0.38 | 0.00 | 2013-07-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,536,000 | 3,000 | 0.27 | 0.00 | 2013-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | -29,000 | 0.20 | -0.01 | 2013-07-17 |
| 5 | Total changed named holdings | 4,992,720 | 100,000 | 0.87 | 0.02 | ||
| 190 | Unchanged named holdings | 218,883,169 | 0 | 38.11 | 0.00 | ||
| 195 | Total named holdings | 223,875,889 | 100,000 | 38.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,490,200 | 0 | 0.43 | 0.00 | ||
| 207 | Total securities in CCASS | 226,366,089 | 100,000 | 39.42 | 0.02 | ||
| Securities not in CCASS | 347,941,911 | -100,000 | 60.58 | -0.02 | |||
| 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 | 2013-07-15 |
| Volume | 32,000 |
| Turnover | 19,780 |
| Average price | 0.618 |
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