SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | 3,974,000 | 390,000 | 0.69 | 0.07 | 2014-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,549,920 | -68,000 | 5.67 | -0.01 | 2014-06-09 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 695,166 | -82,000 | 0.12 | -0.01 | 2014-06-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,872,560 | -240,000 | 0.50 | -0.04 | 2014-06-09 |
| 4 | Total changed named holdings | 40,091,646 | 0 | 6.98 | 0.00 | ||
| 204 | Unchanged named holdings | 187,972,115 | 0 | 32.73 | 0.00 | ||
| 208 | Total named holdings | 228,063,761 | 0 | 39.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,567,200 | 0 | 0.45 | 0.00 | ||
| 221 | Total securities in CCASS | 230,630,961 | 0 | 40.16 | 0.00 | ||
| Securities not in CCASS | 343,677,039 | 0 | 59.84 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 390,000 |
| Turnover | 198,900 |
| Average price | 0.510 |
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