SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 225,000 | 0.22 | 0.04 | 2013-07-25 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,135,420 | 200,000 | 0.20 | 0.03 | 2013-07-25 | |
| 3 | B01708 | ROSA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-07-25 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 50,000 | 0.19 | 0.01 | 2013-07-25 | |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 351,000 | 40,000 | 0.06 | 0.01 | 2013-07-25 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2013-07-25 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,570,000 | 20,000 | 0.27 | 0.00 | 2013-07-25 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-07-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,524,520 | -10,000 | 5.66 | -0.00 | 2013-07-25 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 461,720 | -20,000 | 0.08 | -0.00 | 2013-07-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 565,960 | -21,000 | 0.10 | -0.00 | 2013-07-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,000 | -24,000 | 0.05 | -0.00 | 2013-07-25 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,360 | -27,000 | 0.02 | -0.00 | 2013-07-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 588,000 | -32,000 | 0.10 | -0.01 | 2013-07-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,202,720 | -38,000 | 0.38 | -0.01 | 2013-07-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,853,200 | -50,000 | 3.11 | -0.01 | 2013-07-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,000 | -50,000 | 0.16 | -0.01 | 2013-07-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,000 | -50,000 | 0.20 | -0.01 | 2013-07-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,159,000 | -50,000 | 0.20 | -0.01 | 2013-07-25 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 940,000 | -51,000 | 0.16 | -0.01 | 2013-07-25 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -100,000 | 0.02 | -0.02 | 2013-07-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -119,000 | 0.01 | -0.02 | 2013-07-25 | |
| 22 | Total changed named holdings | 64,420,900 | 0 | 11.22 | 0.00 | |||
| 173 | Unchanged named holdings | 159,895,989 | 0 | 27.84 | 0.00 | |||
| 195 | Total named holdings | 224,316,889 | 0 | 39.06 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,549,200 | 0 | 0.44 | 0.00 | |||
| 208 | Total securities in CCASS | 226,866,089 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 347,441,911 | 0 | 60.50 | 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 | 2013-07-23 |
| Volume | 1,145,000 |
| Turnover | 719,890 |
| Average price | 0.629 |
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