SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01632 | WAI FAT SECURITIES LTD | 2,389,800 | 100,000 | 0.42 | 0.02 | 2012-01-10 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 70,000 | 0.02 | 0.01 | 2012-01-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,084,520 | 30,000 | 2.80 | 0.01 | 2012-01-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,698,560 | 4,000 | 0.47 | 0.00 | 2012-01-10 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-10 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,000 | -94,000 | 0.04 | -0.02 | 2012-01-10 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 831,384 | -109,000 | 0.14 | -0.02 | 2012-01-10 | |
| 7 | Total changed named holdings | 22,327,264 | 0 | 3.89 | 0.00 | |||
| 184 | Unchanged named holdings | 182,671,033 | 0 | 31.81 | 0.00 | |||
| 191 | Total named holdings | 204,998,297 | 0 | 35.69 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | |||
| 206 | Total securities in CCASS | 207,595,497 | 0 | 36.15 | 0.00 | |||
| Securities not in CCASS | 366,712,503 | 0 | 63.85 | 0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 204,000 |
| Turnover | 71,140 |
| Average price | 0.349 |
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