SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | 3,035,000 | 240,000 | 0.53 | 0.04 | 2014-05-23 |
| 2 | B01921 | GONG PING SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2014-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,050,560 | -32,000 | 0.53 | -0.01 | 2014-05-23 |
| 4 | B01350 | S. W. WOO & CO LTD | 762,000 | -40,000 | 0.13 | -0.01 | 2014-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,545,552 | -60,000 | 0.44 | -0.01 | 2014-05-23 |
| 6 | B01483 | BULLISH SECURITIES LTD | 1,000,000 | -100,000 | 0.17 | -0.02 | 2014-05-23 |
| 6 | Total changed named holdings | 10,420,112 | 0 | 1.81 | 0.00 | ||
| 201 | Unchanged named holdings | 217,533,649 | 0 | 37.88 | 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 | 2014-05-21 |
| Volume | 240,000 |
| Turnover | 124,800 |
| Average price | 0.520 |
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