SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | B01328 | BAN HIN SECURITIES CO LTD | 143,000 | 44,000 | 0.02 | 0.01 | 2014-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,469,560 | -14,000 | 0.60 | -0.00 | 2014-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,390,520 | -30,000 | 5.47 | -0.01 | 2014-03-17 |
| 3 | Total changed named holdings | 35,003,080 | 0 | 6.09 | 0.00 | ||
| 204 | Unchanged named holdings | 192,971,313 | 0 | 33.60 | 0.00 | ||
| 207 | Total named holdings | 227,974,393 | 0 | 39.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,557,200 | 0 | 0.45 | 0.00 | ||
| 220 | Total securities in CCASS | 230,531,593 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 343,776,407 | 0 | 59.86 | 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 | 2014-03-13 |
| Volume | 47,000 |
| Turnover | 24,910 |
| Average price | 0.530 |
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