SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01130 | BOCI SECURITIES LTD | 1,863,000 | 100,000 | 0.32 | 0.02 | 2014-03-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,894,000 | 100,000 | 0.33 | 0.02 | 2014-03-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,571,552 | -20,000 | 0.45 | -0.00 | 2014-03-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,463,560 | -21,000 | 0.60 | -0.00 | 2014-03-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,003,960 | -29,000 | 0.17 | -0.01 | 2014-03-26 |
| 6 | B01483 | BULLISH SECURITIES LTD | 1,055,000 | -45,000 | 0.18 | -0.01 | 2014-03-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,000 | -85,000 | 0.36 | -0.01 | 2014-03-26 |
| 7 | Total changed named holdings | 13,947,072 | 0 | 2.43 | 0.00 | ||
| 200 | Unchanged named holdings | 214,027,321 | 0 | 37.27 | 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 | 2014-03-24 |
| Volume | 200,000 |
| Turnover | 106,000 |
| Average price | 0.530 |
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