SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 1,892,000 | 65,000 | 0.33 | 0.01 | 2017-01-12 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,000 | 23,000 | 0.08 | 0.00 | 2017-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,815,000 | 20,000 | 0.66 | 0.00 | 2017-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,256 | -3,000 | 0.02 | -0.00 | 2017-01-12 |
| 5 | C00010 | CITIBANK N.A. | 5,390,120 | -17,000 | 0.94 | -0.00 | 2017-01-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 828,000 | -88,000 | 0.14 | -0.02 | 2017-01-12 |
| 6 | Total changed named holdings | 12,508,376 | 0 | 2.18 | 0.00 | ||
| 201 | Unchanged named holdings | 220,609,484 | 0 | 38.41 | 0.00 | ||
| 207 | Total named holdings | 233,117,860 | 0 | 40.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,872,200 | 0 | 0.67 | 0.00 | ||
| 228 | Total securities in CCASS | 236,990,060 | 0 | 41.27 | 0.00 | ||
| Securities not in CCASS | 337,317,940 | 0 | 58.73 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 111,000 |
| Turnover | 44,320 |
| Average price | 0.399 |
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