SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,855,560 | 95,000 | 0.32 | 0.02 | 2010-05-07 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,501,384 | 20,000 | 1.13 | 0.00 | 2010-05-07 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | -95,000 | 0.07 | -0.02 | 2010-05-07 | |
| 3 | Total changed named holdings | 8,770,944 | 20,000 | 1.53 | 0.00 | |||
| 184 | Unchanged named holdings | 178,060,412 | 0 | 31.00 | 0.00 | |||
| 187 | Total named holdings | 186,831,356 | 20,000 | 32.53 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,370,200 | 0 | 0.94 | 0.00 | |||
| 208 | Total securities in CCASS | 192,201,556 | 20,000 | 33.47 | 0.00 | |||
| Securities not in CCASS | 382,106,444 | -20,000 | 66.53 | -0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 95,000 |
| Turnover | 28,500 |
| Average price | 0.300 |
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