SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,447,120 | 60,000 | 4.08 | 0.01 | 2017-08-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,295,000 | -2,000 | 3.19 | -0.00 | 2017-08-31 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 4,378,000 | -60,000 | 0.76 | -0.01 | 2017-08-31 |
| 4 | Total changed named holdings | 46,134,120 | 0 | 8.03 | 0.00 | ||
| 192 | Unchanged named holdings | 189,357,895 | 0 | 32.97 | 0.00 | ||
| 196 | Total named holdings | 235,492,015 | 0 | 41.00 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,984,200 | 0 | 0.69 | 0.00 | ||
| 218 | Total securities in CCASS | 239,476,215 | 0 | 41.70 | 0.00 | ||
| Securities not in CCASS | 334,831,785 | 0 | 58.30 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 62,000 |
| Turnover | 22,640 |
| Average price | 0.365 |
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