SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,183,920 | 200,000 | 5.95 | 0.03 | 2014-08-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,420 | 100,000 | 0.26 | 0.02 | 2014-08-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | 17,000 | 0.08 | 0.00 | 2014-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,560 | -1,000 | 0.44 | -0.00 | 2014-08-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,121,800 | -10,000 | 0.20 | -0.00 | 2014-08-13 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 576,720 | -16,000 | 0.10 | -0.00 | 2014-08-13 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 488,166 | -77,000 | 0.09 | -0.01 | 2014-08-13 |
| 9 | B01375 | AVEREST CAPITAL LTD | 0 | -100,000 | -0.02 | 2014-08-13 | |
| 10 | B01209 | MASON SECURITIES LTD | 50,000 | -103,000 | 0.01 | -0.02 | 2014-08-13 |
| 10 | Total changed named holdings | 40,943,586 | 0 | 7.13 | 0.00 | ||
| 194 | Unchanged named holdings | 187,421,175 | 0 | 32.63 | 0.00 | ||
| 204 | Total named holdings | 228,364,761 | 0 | 39.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,567,200 | 0 | 0.45 | 0.00 | ||
| 217 | 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 | 2014-08-11 |
| Volume | 317,000 |
| Turnover | 172,080 |
| Average price | 0.543 |
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