SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01483 | BULLISH SECURITIES LTD | 1,047,000 | 47,000 | 0.18 | 0.01 | 2014-02-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,000 | 3,000 | 0.30 | 0.00 | 2014-02-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | -3,000 | 0.06 | -0.00 | 2014-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,697,560 | -10,000 | 0.64 | -0.00 | 2014-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,770,200 | -37,000 | 3.44 | -0.01 | 2014-02-28 |
| 5 | Total changed named holdings | 26,548,760 | 0 | 4.62 | 0.00 | ||
| 202 | Unchanged named holdings | 201,385,633 | 0 | 35.07 | 0.00 | ||
| 207 | Total named holdings | 227,934,393 | 0 | 39.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,557,200 | 0 | 0.45 | 0.00 | ||
| 220 | Total securities in CCASS | 230,491,593 | 0 | 40.13 | 0.00 | ||
| Securities not in CCASS | 343,816,407 | 0 | 59.87 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 50,000 |
| Turnover | 28,470 |
| Average price | 0.569 |
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