SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01338 | EMPEROR SECURITIES LTD | 5,583,000 | 184,000 | 0.97 | 0.03 | 2016-02-04 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 3,364,800 | 70,000 | 0.59 | 0.01 | 2016-02-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,435,000 | 50,000 | 0.60 | 0.01 | 2016-02-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,615,000 | 35,000 | 0.63 | 0.01 | 2016-02-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 31,000 | 0.01 | 0.01 | 2016-02-04 |
| 6 | B01340 | LEHIN SECURITIES LTD | 104,387 | 30,000 | 0.02 | 0.01 | 2016-02-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,000 | 19,000 | 0.07 | 0.00 | 2016-02-04 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | 4,000 | 0.05 | 0.00 | 2016-02-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,091,000 | -20,000 | 6.46 | -0.00 | 2016-02-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,807,720 | -39,000 | 3.97 | -0.01 | 2016-02-04 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.02 | 2016-02-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,819,000 | -264,000 | 1.36 | -0.05 | 2016-02-04 |
| 12 | Total changed named holdings | 84,550,907 | 0 | 14.72 | 0.00 | ||
| 204 | Unchanged named holdings | 148,508,542 | 0 | 25.86 | 0.00 | ||
| 216 | Total named holdings | 233,059,449 | 0 | 40.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,736,200 | 0 | 0.48 | 0.00 | ||
| 229 | 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 | 2016-02-02 |
| Volume | 423,000 |
| Turnover | 152,060 |
| Average price | 0.359 |
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