SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,175,800 | 300,000 | 0.55 | 0.05 | 2016-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,034,720 | 200,000 | 3.84 | 0.03 | 2016-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,570,136 | 110,000 | 0.62 | 0.02 | 2016-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,561,000 | 25,000 | 0.62 | 0.00 | 2016-01-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,891,000 | -3,000 | 0.50 | -0.00 | 2016-01-14 |
| 6 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2016-01-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 24,958,000 | -24,000 | 4.35 | -0.00 | 2016-01-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,873,200 | -65,000 | 2.42 | -0.01 | 2016-01-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,396,000 | -100,000 | 1.64 | -0.02 | 2016-01-14 |
| 10 | B01831 | NERICO BROTHERS LTD | 20,000 | -200,000 | 0.00 | -0.03 | 2016-01-14 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 2,664,800 | -243,000 | 0.46 | -0.04 | 2016-01-14 |
| 11 | Total changed named holdings | 86,144,656 | -10,000 | 15.00 | -0.00 | ||
| 207 | Unchanged named holdings | 146,842,793 | 0 | 25.57 | 0.00 | ||
| 218 | Total named holdings | 232,987,449 | -10,000 | 40.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,736,200 | 0 | 0.48 | 0.00 | ||
| 231 | Total securities in CCASS | 235,723,649 | -10,000 | 41.04 | -0.00 | ||
| Securities not in CCASS | 338,584,351 | 10,000 | 58.96 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 754,000 |
| Turnover | 291,020 |
| Average price | 0.386 |
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