SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,762,000 | 24,000 | 0.83 | 0.00 | 2017-10-16 |
| 2 | B01610 | KGI ASIA LTD | 839,000 | 1,000 | 0.15 | 0.00 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,738,000 | -1,000 | 1.00 | -0.00 | 2017-10-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -24,000 | 0.03 | -0.00 | 2017-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,096,000 | -400,000 | 0.89 | -0.07 | 2017-10-16 |
| 5 | Total changed named holdings | 16,585,000 | -400,000 | 2.89 | -0.07 | ||
| 193 | Unchanged named holdings | 218,452,375 | 0 | 38.04 | 0.00 | ||
| 198 | Total named holdings | 235,037,375 | -400,000 | 40.93 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,222,200 | 400,000 | 0.91 | 0.07 | ||
| 221 | Total securities in CCASS | 240,259,575 | 0 | 41.83 | 0.00 | ||
| Securities not in CCASS | 334,048,425 | 0 | 58.17 | 0.00 | |||
| 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 | 2017-10-12 |
| Volume | 65,000 |
| Turnover | 20,680 |
| Average price | 0.318 |
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