SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-04-07 to 2014-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 1,105,960 | 50,000 | 0.19 | 0.01 | 2014-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,623,520 | 10,000 | 5.68 | 0.00 | 2014-04-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 323,000 | 6,000 | 0.06 | 0.00 | 2014-04-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2014-04-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,490,560 | -10,000 | 0.61 | -0.00 | 2014-04-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,000 | -60,000 | 0.38 | -0.01 | 2014-04-08 |
| 6 | Total changed named holdings | 39,772,040 | 0 | 6.93 | 0.00 | ||
| 202 | Unchanged named holdings | 188,212,353 | 0 | 32.77 | 0.00 | ||
| 208 | Total named holdings | 227,984,393 | 0 | 39.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,557,200 | 0 | 0.45 | 0.00 | ||
| 221 | Total securities in CCASS | 230,541,593 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 343,766,407 | 0 | 59.86 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 140,000 |
| Turnover | 69,100 |
| Average price | 0.494 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy