SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,318,000 | 200,000 | 1.62 | 0.03 | 2017-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,340,000 | 80,000 | 0.76 | 0.01 | 2017-11-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,015,000 | 5,000 | 0.70 | 0.00 | 2017-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 5 | B01859 | CLC SECURITIES LTD | 1,084,000 | -2,000 | 0.19 | -0.00 | 2017-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 104,270 | -100,000 | 0.02 | -0.02 | 2017-11-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,279,000 | -185,000 | 2.83 | -0.03 | 2017-11-22 |
| 7 | Total changed named holdings | 35,186,270 | 0 | 6.13 | 0.00 | ||
| 187 | Unchanged named holdings | 200,164,305 | 0 | 34.85 | 0.00 | ||
| 194 | Total named holdings | 235,350,575 | 0 | 40.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,734,200 | 0 | 1.00 | 0.00 | ||
| 218 | Total securities in CCASS | 241,084,775 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 333,223,225 | 0 | 58.02 | 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 | 2017-11-20 |
| Volume | 295,000 |
| Turnover | 91,370 |
| Average price | 0.310 |
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