SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01253 | STOCKWELL SECURITIES LTD | 584,000 | 84,000 | 0.10 | 0.01 | 2013-02-15 | |
| 2 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-02-15 | |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-02-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,579,800 | 10,000 | 0.28 | 0.00 | 2013-02-15 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 623,000 | 8,000 | 0.11 | 0.00 | 2013-02-15 | |
| 6 | B01458 | YICKO SECURITIES LTD | 99,000 | -1,000 | 0.02 | -0.00 | 2013-02-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -10,000 | 0.02 | -0.00 | 2013-02-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,560 | -10,000 | 0.20 | -0.00 | 2013-02-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,468,000 | -20,000 | 3.22 | -0.00 | 2013-02-15 | |
| 10 | B01610 | KGI ASIA LTD | 209,000 | -23,000 | 0.04 | -0.00 | 2013-02-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,249,520 | -34,000 | 5.79 | -0.01 | 2013-02-15 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -62,000 | 0.00 | -0.01 | 2013-02-15 | |
| 12 | Total changed named holdings | 56,143,880 | 10,000 | 9.78 | 0.00 | |||
| 182 | Unchanged named holdings | 164,773,497 | 0 | 28.69 | 0.00 | |||
| 194 | Total named holdings | 220,917,377 | 10,000 | 38.47 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,837,200 | 0 | 0.32 | 0.00 | |||
| 206 | Total securities in CCASS | 222,754,577 | 10,000 | 38.79 | 0.00 | |||
| Securities not in CCASS | 351,553,423 | -10,000 | 61.21 | -0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 191,000 |
| Turnover | 173,610 |
| Average price | 0.909 |
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