SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01130 | BOCI SECURITIES LTD | 987,200 | 352,000 | 0.17 | 0.06 | 2010-06-28 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,000 | 200,000 | 0.19 | 0.03 | 2010-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,448,920 | 200,000 | 2.34 | 0.03 | 2010-06-28 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,910,435 | 120,000 | 0.33 | 0.02 | 2010-06-28 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,000 | 100,000 | 0.84 | 0.02 | 2010-06-28 | |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 442,000 | 100,000 | 0.08 | 0.02 | 2010-06-28 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-06-28 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,754 | 50,000 | 0.03 | 0.01 | 2010-06-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | 46,000 | 0.17 | 0.01 | 2010-06-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,000 | -50,000 | 0.17 | -0.01 | 2010-06-28 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | -60,000 | 0.10 | -0.01 | 2010-06-28 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 503,000 | -70,000 | 0.09 | -0.01 | 2010-06-28 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,701,384 | -84,000 | 0.99 | -0.01 | 2010-06-28 | |
| 14 | B01416 | VC BROKERAGE LTD | 130,000 | -86,000 | 0.02 | -0.01 | 2010-06-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 352,552 | -123,000 | 0.06 | -0.02 | 2010-06-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,929,560 | -136,000 | 0.34 | -0.02 | 2010-06-28 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | -140,000 | 0.02 | -0.02 | 2010-06-28 | |
| 18 | B01632 | WAI FAT SECURITIES LTD | 3,159,800 | -199,000 | 0.55 | -0.03 | 2010-06-28 | |
| 18 | Total changed named holdings | 37,297,605 | 320,000 | 6.49 | 0.06 | |||
| 169 | Unchanged named holdings | 150,083,751 | 0 | 26.13 | 0.00 | |||
| 187 | Total named holdings | 187,381,356 | 320,000 | 32.63 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,960,200 | -200,000 | 0.86 | -0.03 | |||
| 207 | Total securities in CCASS | 192,341,556 | 120,000 | 33.49 | 0.02 | |||
| Securities not in CCASS | 381,966,444 | -120,000 | 66.51 | -0.02 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 1,207,000 |
| Turnover | 402,300 |
| Average price | 0.333 |
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