SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | 100,000 | 0.27 | 0.02 | 2017-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 332,270 | -1,000 | 0.06 | -0.00 | 2017-10-18 |
| 3 | B01610 | KGI ASIA LTD | 843,000 | -99,000 | 0.15 | -0.02 | 2017-10-18 |
| 3 | Total changed named holdings | 2,735,270 | 0 | 0.48 | 0.00 | ||
| 195 | Unchanged named holdings | 232,306,105 | 0 | 40.45 | 0.00 | ||
| 198 | Total named holdings | 235,041,375 | 0 | 40.93 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,222,200 | 0 | 0.91 | 0.00 | ||
| 221 | Total securities in CCASS | 240,263,575 | 0 | 41.84 | 0.00 | ||
| Securities not in CCASS | 334,044,425 | 0 | 58.16 | 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 | 2017-10-16 |
| Volume | 100,000 |
| Turnover | 32,000 |
| Average price | 0.320 |
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