SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,359,000 | 109,000 | 3.20 | 0.02 | 2017-07-21 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 276,000 | 50,000 | 0.05 | 0.01 | 2017-07-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,503,000 | 24,000 | 6.36 | 0.00 | 2017-07-21 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 535,000 | -24,000 | 0.09 | -0.00 | 2017-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,580,120 | -163,000 | 3.93 | -0.03 | 2017-07-21 |
| 6 | Total changed named holdings | 78,260,120 | 0 | 13.63 | 0.00 | ||
| 196 | Unchanged named holdings | 156,947,895 | 0 | 27.33 | 0.00 | ||
| 202 | Total named holdings | 235,208,015 | 0 | 40.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,984,200 | 0 | 0.69 | 0.00 | ||
| 224 | Total securities in CCASS | 239,192,215 | 0 | 41.65 | 0.00 | ||
| Securities not in CCASS | 335,115,785 | 0 | 58.35 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 243,000 |
| Turnover | 87,480 |
| Average price | 0.360 |
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