SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01421 | ONEPLATFORM SECURITIES LTD | 6,457,000 | 231,000 | 1.12 | 0.04 | 2016-12-28 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 3 | B01610 | KGI ASIA LTD | 1,827,000 | -2,000 | 0.32 | -0.00 | 2016-12-28 |
| 4 | C00010 | CITIBANK N.A. | 5,416,120 | -11,000 | 0.94 | -0.00 | 2016-12-28 |
| 5 | B01705 | HENIK SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2016-12-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 994,520 | -120,000 | 0.17 | -0.02 | 2016-12-28 |
| 6 | Total changed named holdings | 14,716,640 | 0 | 2.56 | 0.00 | ||
| 201 | Unchanged named holdings | 218,391,220 | 0 | 38.03 | 0.00 | ||
| 207 | Total named holdings | 233,107,860 | 0 | 40.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,872,200 | 0 | 0.67 | 0.00 | ||
| 228 | Total securities in CCASS | 236,980,060 | 0 | 41.26 | 0.00 | ||
| Securities not in CCASS | 337,327,940 | 0 | 58.74 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 233,000 |
| Turnover | 93,210 |
| Average price | 0.400 |
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