SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01383 | RICH PLEASURE SECURITIES LTD | 361,000 | 60,000 | 0.06 | 0.01 | 2016-06-29 |
| 2 | C00010 | CITIBANK N.A. | 5,412,440 | 50,000 | 0.94 | 0.01 | 2016-06-29 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 209,506 | 39,000 | 0.04 | 0.01 | 2016-06-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,204,000 | 24,000 | 0.91 | 0.00 | 2016-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,368,000 | 3,000 | 0.59 | 0.00 | 2016-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,256 | -1,000 | 0.01 | -0.00 | 2016-06-29 |
| 7 | B01922 | SUN SECURITIES LTD | 769,000 | -1,000 | 0.13 | -0.00 | 2016-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,339,000 | -24,000 | 0.93 | -0.00 | 2016-06-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,938,000 | -50,000 | 0.34 | -0.01 | 2016-06-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,159,000 | -100,000 | 0.20 | -0.02 | 2016-06-29 |
| 10 | Total changed named holdings | 23,828,202 | 0 | 4.15 | 0.00 | ||
| 206 | Unchanged named holdings | 209,027,247 | 0 | 36.40 | 0.00 | ||
| 216 | Total named holdings | 232,855,449 | 0 | 40.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,652,200 | 0 | 0.64 | 0.00 | ||
| 234 | Total securities in CCASS | 236,507,649 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 337,800,351 | 0 | 58.82 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 575,000 |
| Turnover | 230,060 |
| Average price | 0.400 |
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