SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,808,000 | 114,000 | 0.31 | 0.02 | 2017-07-28 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | 80,000 | 0.07 | 0.01 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 5,296,395 | 4,000 | 0.92 | 0.00 | 2017-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,786,000 | -200,000 | 0.49 | -0.03 | 2017-07-28 |
| 5 | Total changed named holdings | 10,284,395 | 0 | 1.79 | 0.00 | ||
| 194 | Unchanged named holdings | 224,923,620 | 0 | 39.16 | 0.00 | ||
| 199 | Total named holdings | 235,208,015 | 0 | 40.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,984,200 | 0 | 0.69 | 0.00 | ||
| 221 | 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 | 2017-07-26 |
| Volume | 206,000 |
| Turnover | 73,160 |
| Average price | 0.355 |
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