SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,117,000 | 41,000 | 0.54 | 0.01 | 2017-05-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | -1,000 | 0.06 | -0.00 | 2017-05-10 |
| 3 | C00010 | CITIBANK N.A. | 5,260,395 | -20,000 | 0.92 | -0.00 | 2017-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,422,000 | -20,000 | 0.77 | -0.00 | 2017-05-10 |
| 4 | Total changed named holdings | 13,142,395 | 0 | 2.29 | 0.00 | ||
| 197 | Unchanged named holdings | 222,048,340 | 0 | 38.66 | 0.00 | ||
| 201 | Total named holdings | 235,190,735 | 0 | 40.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,984,200 | 0 | 0.69 | 0.00 | ||
| 223 | Total securities in CCASS | 239,174,935 | 0 | 41.65 | 0.00 | ||
| Securities not in CCASS | 335,133,065 | 0 | 58.35 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 41,000 |
| Turnover | 16,605 |
| Average price | 0.405 |
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