SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01584 | CHIEF SECURITIES LTD | 1,254,960 | 30,000 | 0.22 | 0.01 | 2015-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,725,952 | 10,000 | 6.39 | 0.00 | 2015-02-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,244,000 | -10,000 | 0.22 | -0.00 | 2015-02-11 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2015-02-11 |
| 4 | Total changed named holdings | 39,264,912 | 0 | 6.84 | 0.00 | ||
| 192 | Unchanged named holdings | 190,176,081 | 0 | 33.11 | 0.00 | ||
| 196 | Total named holdings | 229,440,993 | 0 | 39.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,517,200 | 0 | 0.44 | 0.00 | ||
| 210 | Total securities in CCASS | 231,958,193 | 0 | 40.39 | 0.00 | ||
| Securities not in CCASS | 342,349,807 | 0 | 59.61 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 10,000 |
| Turnover | 5,200 |
| Average price | 0.520 |
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