SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | 19,560,200 | 40,000 | 3.41 | 0.01 | 2014-04-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 658,000 | -40,000 | 0.11 | -0.01 | 2014-04-10 |
| 2 | Total changed named holdings | 20,218,200 | 0 | 3.52 | 0.00 | ||
| 206 | Unchanged named holdings | 207,766,193 | 0 | 36.18 | 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 | 2014-04-08 |
| Volume | 0 |
| Turnover | 0 |
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