SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2014-04-24 to 2014-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,726,520 | 100,000 | 5.70 | 0.02 | 2014-04-25 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2014-04-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,421,560 | 1,000 | 0.60 | 0.00 | 2014-04-25 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,062 | -632 | 0.00 | -0.00 | 2014-04-25 | |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -4,368 | 0.01 | -0.00 | 2014-04-25 | |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | -100,000 | 0.01 | -0.02 | 2014-04-25 | |
| 6 | Total changed named holdings | 36,393,142 | 0 | 6.34 | 0.00 | |||
| 202 | Unchanged named holdings | 191,560,619 | 0 | 33.36 | 0.00 | |||
| 208 | Total named holdings | 227,953,761 | 0 | 39.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,567,200 | 0 | 0.45 | 0.00 | |||
| 221 | Total securities in CCASS | 230,520,961 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 343,787,039 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 108,368 |
| Turnover | 52,401 |
| Average price | 0.484 |
Copyright & disclaimer, Privacy policy