SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,303,120 | 300,000 | 4.58 | 0.05 | 2017-11-08 |
| 2 | B01610 | KGI ASIA LTD | 2,361,000 | 210,000 | 0.41 | 0.04 | 2017-11-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 789,000 | 60,000 | 0.14 | 0.01 | 2017-11-08 |
| 4 | C00010 | CITIBANK N.A. | 5,142,395 | -10,000 | 0.90 | -0.00 | 2017-11-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.01 | 2017-11-08 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 7,082,000 | -500,000 | 1.23 | -0.09 | 2017-11-08 |
| 6 | Total changed named holdings | 41,677,515 | 0 | 7.26 | 0.00 | ||
| 190 | Unchanged named holdings | 194,094,060 | 0 | 33.80 | 0.00 | ||
| 196 | Total named holdings | 235,771,575 | 0 | 41.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,252,200 | 0 | 0.91 | 0.00 | ||
| 220 | Total securities in CCASS | 241,023,775 | 0 | 41.97 | 0.00 | ||
| Securities not in CCASS | 333,284,225 | 0 | 58.03 | 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 | 2017-11-06 |
| Volume | 510,000 |
| Turnover | 163,200 |
| Average price | 0.320 |
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