SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,683,000 | 92,000 | 0.29 | 0.02 | 2017-10-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,854,000 | 29,000 | 0.85 | 0.01 | 2017-10-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,991,000 | -2,000 | 3.31 | -0.00 | 2017-10-30 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 729,000 | -4,000 | 0.13 | -0.00 | 2017-10-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,605,000 | -69,000 | 1.50 | -0.01 | 2017-10-30 |
| 6 | Total changed named holdings | 34,898,000 | 48,000 | 6.08 | 0.01 | ||
| 192 | Unchanged named holdings | 200,623,575 | 0 | 34.93 | 0.00 | ||
| 198 | Total named holdings | 235,521,575 | 48,000 | 41.01 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,252,200 | 0 | 0.91 | 0.00 | ||
| 222 | Total securities in CCASS | 240,773,775 | 48,000 | 41.92 | 0.01 | ||
| Securities not in CCASS | 333,534,225 | -48,000 | 58.08 | -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 | 2017-10-26 |
| Volume | 123,001 |
| Turnover | 38,150 |
| Average price | 0.310 |
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