SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,879,200 | 30,000 | 3.11 | 0.01 | 2013-07-04 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 860,000 | 30,000 | 0.15 | 0.01 | 2013-07-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,168,560 | 2,000 | 0.38 | 0.00 | 2013-07-04 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,583,000 | 2,000 | 0.28 | 0.00 | 2013-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,807,520 | -4,000 | 5.71 | -0.00 | 2013-07-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 544,960 | -30,000 | 0.09 | -0.01 | 2013-07-04 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,360 | -30,000 | 0.02 | -0.01 | 2013-07-04 | |
| 7 | Total changed named holdings | 55,964,600 | 0 | 9.74 | 0.00 | |||
| 187 | Unchanged named holdings | 168,352,129 | 0 | 29.31 | 0.00 | |||
| 194 | Total named holdings | 224,316,729 | 0 | 39.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,947,200 | 0 | 0.34 | 0.00 | |||
| 206 | Total securities in CCASS | 226,263,929 | 0 | 39.40 | 0.00 | |||
| Securities not in CCASS | 348,044,071 | 0 | 60.60 | 0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 94,000 |
| Turnover | 56,930 |
| Average price | 0.606 |
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