SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,795,000 | 333,000 | 0.49 | 0.06 | 2014-05-21 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2014-05-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,082,560 | -9,000 | 0.54 | -0.00 | 2014-05-21 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-05-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,749,520 | -100,000 | 5.70 | -0.02 | 2014-05-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,605,552 | -200,000 | 0.45 | -0.03 | 2014-05-21 |
| 6 | Total changed named holdings | 41,382,632 | 0 | 7.21 | 0.00 | ||
| 201 | Unchanged named holdings | 186,571,129 | 0 | 32.49 | 0.00 | ||
| 207 | Total named holdings | 227,953,761 | 0 | 39.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,567,200 | 0 | 0.45 | 0.00 | ||
| 220 | Total securities in CCASS | 230,520,961 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 343,787,039 | 0 | 59.86 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 337,000 |
| Turnover | 174,980 |
| Average price | 0.519 |
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