SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01469 | KAISER SECURITIES LTD | 500,000 | 500,000 | 0.09 | 0.09 | 2017-10-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,041,520 | 400,000 | 0.36 | 0.07 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,293,000 | 230,000 | 3.36 | 0.04 | 2017-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,256 | 39,000 | 0.01 | 0.01 | 2017-10-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,690,000 | 38,000 | 0.82 | 0.01 | 2017-10-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,573,000 | 13,000 | 0.27 | 0.00 | 2017-10-19 |
| 7 | C00010 | CITIBANK N.A. | 5,119,395 | -10,000 | 0.89 | -0.00 | 2017-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,720,000 | -30,000 | 1.00 | -0.01 | 2017-10-19 |
| 9 | B01610 | KGI ASIA LTD | 743,000 | -100,000 | 0.13 | -0.02 | 2017-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 170,270 | -162,000 | 0.03 | -0.03 | 2017-10-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,754,000 | -264,000 | 0.83 | -0.05 | 2017-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,822,000 | -304,000 | 0.84 | -0.05 | 2017-10-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,411,000 | -380,000 | 0.25 | -0.07 | 2017-10-19 |
| 13 | Total changed named holdings | 50,876,441 | -30,000 | 8.86 | -0.01 | ||
| 186 | Unchanged named holdings | 184,134,934 | 0 | 32.06 | 0.00 | ||
| 199 | Total named holdings | 235,011,375 | -30,000 | 40.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,252,200 | 30,000 | 0.91 | 0.01 | ||
| 223 | 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 | 2017-10-17 |
| Volume | 1,701,000 |
| Turnover | 552,155 |
| Average price | 0.325 |
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