SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,468,000 | 140,000 | 0.60 | 0.02 | 2011-06-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | 70,000 | 0.21 | 0.01 | 2011-06-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,000 | 50,000 | 0.16 | 0.01 | 2011-06-01 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 826,000 | 50,000 | 0.14 | 0.01 | 2011-06-01 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,746 | 40,000 | 0.05 | 0.01 | 2011-06-01 | |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 157,000 | 30,000 | 0.03 | 0.01 | 2011-06-01 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,360 | 20,000 | 0.01 | 0.00 | 2011-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,837,000 | 6,000 | 1.36 | 0.00 | 2011-06-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,560 | 5,000 | 0.28 | 0.00 | 2011-06-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,306,000 | -5,000 | 0.40 | -0.00 | 2011-06-01 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | -85,000 | 0.04 | -0.01 | 2011-06-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,751,520 | -321,000 | 2.22 | -0.06 | 2011-06-01 | |
| 12 | Total changed named holdings | 31,662,186 | 0 | 5.51 | 0.00 | |||
| 181 | Unchanged named holdings | 172,407,631 | 0 | 30.02 | 0.00 | |||
| 193 | Total named holdings | 204,069,817 | 0 | 35.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,927,200 | 0 | 0.34 | 0.00 | |||
| 206 | Total securities in CCASS | 205,997,017 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 368,310,983 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 605,000 |
| Turnover | 439,850 |
| Average price | 0.727 |
Webb-site Database - Powered By Linux Group