SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,364,000 | 204,000 | 0.76 | 0.04 | 2017-04-03 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 1,740,800 | 200,000 | 0.30 | 0.03 | 2017-04-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,048,000 | 84,000 | 1.05 | 0.01 | 2017-04-03 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,000 | 62,000 | 0.05 | 0.01 | 2017-04-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,720,936 | -50,000 | 0.30 | -0.01 | 2017-04-03 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 10,594,000 | -200,000 | 1.84 | -0.03 | 2017-04-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | -300,000 | 0.29 | -0.05 | 2017-04-03 |
| 7 | Total changed named holdings | 26,410,736 | 0 | 4.60 | 0.00 | ||
| 194 | Unchanged named holdings | 208,718,724 | 0 | 36.34 | 0.00 | ||
| 201 | Total named holdings | 235,129,460 | 0 | 40.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,984,200 | 0 | 0.69 | 0.00 | ||
| 223 | Total securities in CCASS | 239,113,660 | 0 | 41.64 | 0.00 | ||
| Securities not in CCASS | 335,194,340 | 0 | 58.36 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 550,000 |
| Turnover | 218,250 |
| Average price | 0.397 |
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