SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 821,000 | 440,000 | 0.14 | 0.08 | 2016-02-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 921,000 | 93,000 | 0.16 | 0.02 | 2016-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,610,000 | 20,000 | 0.63 | 0.00 | 2016-02-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 5,000 | 0.08 | 0.00 | 2016-02-16 |
| 5 | C00010 | CITIBANK N.A. | 5,078,440 | 2,000 | 0.88 | 0.00 | 2016-02-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,007,720 | -5,000 | 4.01 | -0.00 | 2016-02-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,836,000 | -15,000 | 0.67 | -0.00 | 2016-02-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,775,800 | -100,000 | 0.48 | -0.02 | 2016-02-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,759,000 | -440,000 | 1.18 | -0.08 | 2016-02-16 |
| 9 | Total changed named holdings | 47,266,960 | 0 | 8.23 | 0.00 | ||
| 207 | Unchanged named holdings | 185,790,489 | 0 | 32.35 | 0.00 | ||
| 216 | Total named holdings | 233,057,449 | 0 | 40.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,736,200 | 0 | 0.48 | 0.00 | ||
| 229 | Total securities in CCASS | 235,793,649 | 0 | 41.06 | 0.00 | ||
| Securities not in CCASS | 338,514,351 | 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 | 2016-02-12 |
| Volume | 762,000 |
| Turnover | 261,035 |
| Average price | 0.343 |
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