SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01632 | WAI FAT SECURITIES LTD | 3,704,800 | 40,000 | 0.65 | 0.01 | 2016-02-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 439,000 | 10,000 | 0.08 | 0.00 | 2016-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,003,200 | -50,000 | 2.44 | -0.01 | 2016-02-01 |
| 3 | Total changed named holdings | 18,147,000 | 0 | 3.16 | 0.00 | ||
| 214 | Unchanged named holdings | 214,912,449 | 0 | 37.42 | 0.00 | ||
| 217 | Total named holdings | 233,059,449 | 0 | 40.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,736,200 | 0 | 0.48 | 0.00 | ||
| 230 | Total securities in CCASS | 235,795,649 | 0 | 41.06 | 0.00 | ||
| Securities not in CCASS | 338,512,351 | 0 | 58.94 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 50,000 |
| Turnover | 17,000 |
| Average price | 0.340 |
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