SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,370,000 | 100,000 | 0.94 | 0.02 | 2017-08-01 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,995,000 | 94,000 | 0.35 | 0.02 | 2017-08-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,000 | 90,000 | 0.36 | 0.02 | 2017-08-01 |
| 4 | C00010 | CITIBANK N.A. | 5,297,395 | 1,000 | 0.92 | 0.00 | 2017-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,370,000 | 1,000 | 0.94 | 0.00 | 2017-08-01 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500,000 | -100,000 | 0.09 | -0.02 | 2017-08-01 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 0 | -186,000 | -0.03 | 2017-08-01 | |
| 7 | Total changed named holdings | 20,602,395 | 0 | 3.59 | 0.00 | ||
| 191 | Unchanged named holdings | 214,605,620 | 0 | 37.37 | 0.00 | ||
| 198 | Total named holdings | 235,208,015 | 0 | 40.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,984,200 | 0 | 0.69 | 0.00 | ||
| 220 | 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 | 2017-07-28 |
| Volume | 287,000 |
| Turnover | 100,960 |
| Average price | 0.352 |
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