CCASS holding changes

SINCERE COMPANY, LIMITED (THE)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00244	1917-01-01			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,835,000	260,000	0.67	0.05	2015-12-30
2	B01130	BOCI SECURITIES LTD	22,934,000	200,000	3.99	0.03	2015-12-30
3	B01119	CELESTIAL SECURITIES LTD	660,000	160,000	0.11	0.03	2015-12-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,590,000	19,000	0.63	0.00	2015-12-30
5	B01320	LUEN FAT SECURITIES CO LTD	56,000	-10,000	0.01	-0.00	2015-12-30
6	B01610	KGI ASIA LTD	946,200	-50,000	0.16	-0.01	2015-12-30
7	B01632	WAI FAT SECURITIES LTD	6,390,800	-279,000	1.11	-0.05	2015-12-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	21,886,720	-300,000	3.81	-0.05	2015-12-30
8		Total changed named holdings	60,298,720	0	10.50	0.00
210		Unchanged named holdings	172,844,729	0	30.10	0.00
218		Total named holdings	233,143,449	0	40.60	0.00
12		Unnamed Investor Participants	2,586,200	0	0.45	0.00
230		Total securities in CCASS	235,729,649	0	41.05	0.00
		Securities not in CCASS	338,578,351	0	58.95	0.00
		Issued securities	574,308,000	0	100.00	0.00	2015-11-30

These data are not adjusted for splits or bonus issues during the period.

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