CCASS holding changes

SINCERE COMPANY, LIMITED (THE)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00244	1917-01-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,981,120	134,000	4.00	0.02	2017-08-28
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,091,000	100,000	0.36	0.02	2017-08-28
3	B01231	WINNER INTERNATIONAL SECURITIES LTD	420,000	20,000	0.07	0.00	2017-08-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,324,000	-3,000	0.93	-0.00	2017-08-28
5	B01284	HANG SENG SECURITIES LTD	1,532,936	-10,000	0.27	-0.00	2017-08-28
6	B01662	BOKHARY SECURITIES LTD	32,000	-20,000	0.01	-0.00	2017-08-28
7	B01483	BULLISH SECURITIES LTD	112,000	-20,000	0.02	-0.00	2017-08-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	18,347,000	-24,000	3.19	-0.00	2017-08-28
9	B01610	KGI ASIA LTD	1,682,000	-77,000	0.29	-0.01	2017-08-28
9		Total changed named holdings	52,522,056	100,000	9.15	0.02
188		Unchanged named holdings	182,969,959	0	31.86	0.00
197		Total named holdings	235,492,015	100,000	41.00	0.00
22		Unnamed Investor Participants	3,984,200	0	0.69	0.00
219		Total securities in CCASS	239,476,215	100,000	41.70	0.02
		Securities not in CCASS	334,831,785	-100,000	58.30	-0.02
		Issued securities	574,308,000	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)