SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,455,200 | 30,000 | 3.39 | 0.01 | 2014-05-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,179,000 | -30,000 | 0.38 | -0.01 | 2014-05-26 |
| 2 | Total changed named holdings | 21,634,200 | 0 | 3.77 | 0.00 | ||
| 205 | Unchanged named holdings | 206,319,561 | 0 | 35.92 | 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 | 2014-05-22 |
| Volume | 30,000 |
| Turnover | 15,900 |
| Average price | 0.530 |
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