SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,536,520 | 42,000 | 5.67 | 0.01 | 2013-08-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,000 | 33,000 | 0.17 | 0.01 | 2013-08-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,752,552 | 30,000 | 0.31 | 0.01 | 2013-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,854,200 | 10,000 | 3.11 | 0.00 | 2013-08-05 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,302,000 | 2,000 | 0.23 | 0.00 | 2013-08-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 586,960 | -2,000 | 0.10 | -0.00 | 2013-08-05 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 117,000 | -2,000 | 0.02 | -0.00 | 2013-08-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,638,000 | -38,000 | 0.29 | -0.01 | 2013-08-05 | |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 46,509,000 | -275,000 | 8.10 | -0.05 | 2013-08-05 | |
| 10 | Total changed named holdings | 103,458,232 | 0 | 18.01 | 0.00 | |||
| 185 | Unchanged named holdings | 121,114,657 | 0 | 21.09 | 0.00 | |||
| 195 | Total named holdings | 224,572,889 | 0 | 39.10 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,639,200 | 0 | 0.63 | 0.00 | |||
| 210 | Total securities in CCASS | 228,212,089 | 0 | 39.74 | 0.00 | |||
| Securities not in CCASS | 346,095,911 | 0 | 60.26 | 0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 325,000 |
| Turnover | 188,960 |
| Average price | 0.581 |
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