SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00042 | CMB WING LUNG BANK LTD | 5,537,000 | 800,000 | 0.96 | 0.14 | 2017-10-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,738,000 | 636,000 | 0.82 | 0.11 | 2017-10-13 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 800,000 | 620,000 | 0.14 | 0.11 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,609,120 | 268,000 | 4.29 | 0.05 | 2017-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,739,000 | 122,000 | 1.00 | 0.02 | 2017-10-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,065,000 | 100,000 | 0.19 | 0.02 | 2017-10-13 |
| 7 | B01610 | KGI ASIA LTD | 838,000 | 50,000 | 0.15 | 0.01 | 2017-10-13 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 312,400 | 42,000 | 0.05 | 0.01 | 2017-10-13 |
| 9 | C00016 | DBS BANK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 341,000 | 32,000 | 0.06 | 0.01 | 2017-10-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,411,000 | 19,000 | 0.25 | 0.00 | 2017-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 333,270 | 13,000 | 0.06 | 0.00 | 2017-10-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 733,000 | -2,000 | 0.13 | -0.00 | 2017-10-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 10,599,000 | -20,000 | 1.85 | -0.00 | 2017-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,496,000 | -28,000 | 0.96 | -0.00 | 2017-10-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | -50,000 | 0.16 | -0.01 | 2017-10-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -66,000 | 0.01 | -0.01 | 2017-10-13 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 428,000 | -66,000 | 0.07 | -0.01 | 2017-10-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,652,000 | -258,000 | 0.81 | -0.04 | 2017-10-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,901,000 | -552,000 | 3.29 | -0.10 | 2017-10-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,475,000 | -1,660,000 | 2.87 | -0.29 | 2017-10-13 |
| 22 | Total changed named holdings | 104,028,790 | 42,000 | 18.11 | 0.01 | ||
| 176 | Unchanged named holdings | 131,408,585 | 0 | 22.88 | 0.00 | ||
| 198 | Total named holdings | 235,437,375 | 42,000 | 40.99 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,822,200 | 0 | 0.84 | 0.00 | ||
| 220 | Total securities in CCASS | 240,259,575 | 42,000 | 41.83 | 0.01 | ||
| Securities not in CCASS | 334,048,425 | -42,000 | 58.17 | -0.01 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 3,205,000 |
| Turnover | 1,025,800 |
| Average price | 0.320 |
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