SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,462,200 | 31,000 | 3.91 | 0.01 | 2014-01-02 |
| 2 | C00010 | CITIBANK N.A. | 5,566,256 | 15,000 | 0.97 | 0.00 | 2014-01-02 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-01-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,825,000 | 3,000 | 0.32 | 0.00 | 2014-01-02 |
| 5 | B01610 | KGI ASIA LTD | 338,000 | 1,000 | 0.06 | 0.00 | 2014-01-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,675,000 | -2,000 | 0.29 | -0.00 | 2014-01-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,004,560 | -52,000 | 0.70 | -0.01 | 2014-01-02 |
| 7 | Total changed named holdings | 35,887,016 | 0 | 6.25 | 0.00 | ||
| 199 | Unchanged named holdings | 191,991,377 | 0 | 33.43 | 0.00 | ||
| 206 | Total named holdings | 227,878,393 | 0 | 39.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,537,200 | 0 | 0.44 | 0.00 | ||
| 219 | Total securities in CCASS | 230,415,593 | 0 | 40.12 | 0.00 | ||
| Securities not in CCASS | 343,892,407 | 0 | 59.88 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 76,000 |
| Turnover | 46,550 |
| Average price | 0.613 |
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