SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | 160,000 | 0.05 | 0.03 | 2010-03-02 | |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 80,128,000 | 10,000 | 13.95 | 0.00 | 2010-03-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,877,560 | -1,000 | 0.33 | -0.00 | 2010-03-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,196,000 | -69,000 | 0.21 | -0.01 | 2010-03-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,177,000 | -100,000 | 0.20 | -0.02 | 2010-03-02 | |
| 5 | Total changed named holdings | 84,692,560 | 0 | 14.75 | 0.00 | |||
| 184 | Unchanged named holdings | 100,654,796 | 0 | 17.53 | 0.00 | |||
| 189 | Total named holdings | 185,347,356 | 0 | 32.27 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,599,200 | 0 | 1.15 | 0.00 | |||
| 210 | Total securities in CCASS | 191,946,556 | 0 | 33.42 | 0.00 | |||
| Securities not in CCASS | 382,361,444 | 0 | 66.58 | 0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 170,000 |
| Turnover | 51,100 |
| Average price | 0.301 |
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