SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,541,520 | 5,000 | 5.67 | 0.00 | 2013-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,849,200 | -5,000 | 3.11 | -0.00 | 2013-08-07 |
| 2 | Total changed named holdings | 50,390,720 | 0 | 8.77 | 0.00 | ||
| 193 | Unchanged named holdings | 174,182,169 | 0 | 30.33 | 0.00 | ||
| 195 | Total named holdings | 224,572,889 | 0 | 39.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,639,200 | 0 | 0.63 | 0.00 | ||
| 210 | Total securities in CCASS | 228,212,089 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 346,095,911 | 0 | 60.26 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 5,000 |
| Turnover | 2,900 |
| Average price | 0.580 |
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