SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-06-13 to 2014-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,569,920 | 20,000 | 5.67 | 0.00 | 2014-06-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 729,720 | 16,000 | 0.13 | 0.00 | 2014-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,946,560 | 7,000 | 0.51 | 0.00 | 2014-06-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2014-06-16 |
| 5 | B01275 | SANFULL SECURITIES LTD | 102,240 | -20,000 | 0.02 | -0.00 | 2014-06-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,375,420 | -24,000 | 0.24 | -0.00 | 2014-06-16 |
| 6 | Total changed named holdings | 37,760,860 | 0 | 6.58 | 0.00 | ||
| 202 | Unchanged named holdings | 190,302,901 | 0 | 33.14 | 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 | 2014-06-12 |
| Volume | 44,000 |
| Turnover | 21,455 |
| Average price | 0.488 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy