SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,000 | 122,000 | 0.54 | 0.02 | 2016-01-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,799,000 | 40,000 | 0.31 | 0.01 | 2016-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,883,200 | 10,000 | 2.42 | 0.00 | 2016-01-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 10,000 | 0.05 | 0.00 | 2016-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,145,000 | 2,000 | 0.55 | 0.00 | 2016-01-18 |
| 6 | C00010 | CITIBANK N.A. | 5,108,440 | 1,000 | 0.89 | 0.00 | 2016-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -1,000 | 0.03 | -0.00 | 2016-01-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,833,720 | -2,000 | 0.32 | -0.00 | 2016-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,256 | -5,000 | 0.00 | -0.00 | 2016-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,544,000 | -7,000 | 0.62 | -0.00 | 2016-01-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -20,000 | 0.09 | -0.00 | 2016-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,705,000 | -30,000 | 0.65 | -0.01 | 2016-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,530,136 | -40,000 | 0.61 | -0.01 | 2016-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 24,909,000 | -80,000 | 4.34 | -0.01 | 2016-01-18 |
| 14 | Total changed named holdings | 65,607,752 | 0 | 11.42 | 0.00 | ||
| 203 | Unchanged named holdings | 167,379,697 | 0 | 29.14 | 0.00 | ||
| 217 | Total named holdings | 232,987,449 | 0 | 40.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,736,200 | 0 | 0.48 | 0.00 | ||
| 230 | Total securities in CCASS | 235,723,649 | 0 | 41.04 | 0.00 | ||
| Securities not in CCASS | 338,584,351 | 0 | 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 | 2016-01-14 |
| Volume | 265,000 |
| Turnover | 102,200 |
| Average price | 0.386 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy