SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,359,200 | 10,000 | 3.37 | 0.00 | 2014-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,596,920 | -10,000 | 5.68 | -0.00 | 2014-07-10 |
| 2 | Total changed named holdings | 51,956,120 | 0 | 9.05 | 0.00 | ||
| 204 | Unchanged named holdings | 176,102,641 | 0 | 30.66 | 0.00 | ||
| 206 | Total named holdings | 228,058,761 | 0 | 39.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,567,200 | 0 | 0.45 | 0.00 | ||
| 219 | Total securities in CCASS | 230,625,961 | 0 | 40.16 | 0.00 | ||
| Securities not in CCASS | 343,682,039 | 0 | 59.84 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 10,000 |
| Turnover | 4,900 |
| Average price | 0.490 |
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