SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,871,000 | 200,000 | 2.71 | 0.02 | 2017-12-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,122,200 | 150,000 | 0.12 | 0.02 | 2017-12-28 |
| 3 | B01859 | CLC SECURITIES LTD | 612,000 | 104,000 | 0.07 | 0.01 | 2017-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,810,600 | 10,000 | 3.68 | 0.00 | 2017-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,232,400 | 5,000 | 0.68 | 0.00 | 2017-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01821 | GETTA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,445,000 | -31,000 | 0.81 | -0.00 | 2017-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,284,800 | -50,000 | 1.45 | -0.01 | 2017-12-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -60,000 | 0.05 | -0.01 | 2017-12-28 |
| 12 | B01610 | KGI ASIA LTD | 10,572,000 | -60,000 | 1.15 | -0.01 | 2017-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,800 | -128,000 | 0.20 | -0.01 | 2017-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,098,600 | -154,000 | 0.45 | -0.02 | 2017-12-28 |
| 14 | Total changed named holdings | 104,486,400 | 0 | 11.37 | 0.00 | ||
| 180 | Unchanged named holdings | 220,779,637 | 0 | 24.03 | 0.00 | ||
| 194 | Total named holdings | 325,266,037 | 0 | 35.40 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,665,600 | 0 | 0.73 | 0.00 | ||
| 217 | Total securities in CCASS | 331,931,637 | 0 | 36.12 | 0.00 | ||
| Securities not in CCASS | 586,961,163 | 0 | 63.88 | 0.00 | |||
| Issued securities | 918,892,800 | 0 | 100.00 | 0.00 | 2017-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 506,000 |
| Turnover | 163,930 |
| Average price | 0.324 |
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