SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01610 | KGI ASIA LTD | 1,649,000 | 98,000 | 0.29 | 0.02 | 2017-11-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,701,000 | 96,000 | 1.52 | 0.02 | 2017-11-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 5,000 | 0.08 | 0.00 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,676,000 | -3,000 | 0.99 | -0.00 | 2017-11-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,222,200 | -96,000 | 0.91 | -0.02 | 2017-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,891,000 | -100,000 | 3.29 | -0.02 | 2017-11-06 |
| 6 | Total changed named holdings | 40,583,200 | 0 | 7.07 | 0.00 | ||
| 191 | Unchanged named holdings | 194,938,375 | 0 | 33.94 | 0.00 | ||
| 197 | Total named holdings | 235,521,575 | 0 | 41.01 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,252,200 | 0 | 0.91 | 0.00 | ||
| 221 | Total securities in CCASS | 240,773,775 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 333,534,225 | 0 | 58.08 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 199,000 |
| Turnover | 62,710 |
| Average price | 0.315 |
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