SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01610 | KGI ASIA LTD | 1,816,000 | 25,000 | 0.32 | 0.00 | 2016-11-25 |
| 2 | B01922 | SUN SECURITIES LTD | 1,124,000 | 10,000 | 0.20 | 0.00 | 2016-11-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,256 | -10,000 | 0.04 | -0.00 | 2016-11-25 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -25,000 | 0.01 | -0.00 | 2016-11-25 |
| 4 | Total changed named holdings | 3,182,256 | 0 | 0.55 | 0.00 | ||
| 204 | Unchanged named holdings | 229,825,604 | 0 | 40.02 | 0.00 | ||
| 208 | Total named holdings | 233,007,860 | 0 | 40.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,872,200 | 0 | 0.67 | 0.00 | ||
| 229 | Total securities in CCASS | 236,880,060 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 337,427,940 | 0 | 58.75 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 135,000 |
| Turnover | 57,925 |
| Average price | 0.429 |
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