SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00048 | CHIYU BANKING CORPORATION LTD | 930,000 | 80,000 | 0.16 | 0.01 | 2014-08-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | 70,000 | 0.34 | 0.01 | 2014-08-11 |
| 3 | B01350 | S. W. WOO & CO LTD | 752,000 | 50,000 | 0.13 | 0.01 | 2014-08-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 984,960 | -50,000 | 0.17 | -0.01 | 2014-08-11 |
| 5 | B01209 | MASON SECURITIES LTD | 153,000 | -70,000 | 0.03 | -0.01 | 2014-08-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,553,560 | -80,000 | 0.44 | -0.01 | 2014-08-11 |
| 6 | Total changed named holdings | 7,343,520 | 0 | 1.28 | 0.00 | ||
| 202 | Unchanged named holdings | 221,021,241 | 0 | 38.48 | 0.00 | ||
| 208 | Total named holdings | 228,364,761 | 0 | 39.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,567,200 | 0 | 0.45 | 0.00 | ||
| 221 | Total securities in CCASS | 230,931,961 | 0 | 40.21 | 0.00 | ||
| Securities not in CCASS | 343,376,039 | 0 | 59.79 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 200,000 |
| Turnover | 106,700 |
| Average price | 0.533 |
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