SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00093 | BNP PARIBAS | 804,000 | 200,000 | 0.14 | 0.03 | 2017-07-31 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,994,000 | 186,000 | 0.35 | 0.03 | 2017-07-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,270,000 | 130,000 | 0.92 | 0.02 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,369,000 | 106,000 | 0.93 | 0.02 | 2017-07-31 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 4,409,000 | 65,000 | 0.77 | 0.01 | 2017-07-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 185,154 | 60,000 | 0.03 | 0.01 | 2017-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,256,000 | 30,000 | 1.09 | 0.01 | 2017-07-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 933,000 | 24,000 | 0.16 | 0.00 | 2017-07-31 |
| 9 | B01483 | BULLISH SECURITIES LTD | 132,000 | 12,000 | 0.02 | 0.00 | 2017-07-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,626,936 | -1,000 | 0.28 | -0.00 | 2017-07-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,586,000 | -200,000 | 0.45 | -0.03 | 2017-07-31 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 186,000 | -614,000 | 0.03 | -0.11 | 2017-07-31 |
| 13 | Total changed named holdings | 29,757,090 | 0 | 5.18 | 0.00 | ||
| 186 | Unchanged named holdings | 205,450,925 | 0 | 35.77 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 815,000 |
| Turnover | 286,260 |
| Average price | 0.351 |
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