SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,246,000 | 206,000 | 0.39 | 0.04 | 2017-11-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 17,000 | 0.06 | 0.00 | 2017-11-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | 1,000 | 0.07 | 0.00 | 2017-11-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,328,000 | -2,000 | 0.75 | -0.00 | 2017-11-27 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2017-11-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 98,270 | -6,000 | 0.02 | -0.00 | 2017-11-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,218,000 | -42,000 | 0.73 | -0.01 | 2017-11-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,505,000 | -63,000 | 1.66 | -0.01 | 2017-11-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,946,800 | -68,000 | 0.34 | -0.01 | 2017-11-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,466,000 | -108,000 | 3.22 | -0.02 | 2017-11-27 |
| 11 | Total changed named holdings | 41,563,070 | -68,000 | 7.24 | -0.01 | ||
| 183 | Unchanged named holdings | 193,787,185 | 0 | 33.74 | 0.00 | ||
| 194 | Total named holdings | 235,350,255 | -68,000 | 40.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,734,200 | 0 | 1.00 | 0.00 | ||
| 218 | Total securities in CCASS | 241,084,455 | -68,000 | 41.98 | -0.01 | ||
| Securities not in CCASS | 333,223,545 | 68,000 | 58.02 | 0.01 | |||
| 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 | 2017-11-23 |
| Volume | 276,000 |
| Turnover | 83,925 |
| Average price | 0.304 |
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