SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 1,055,000 | 220,000 | 0.18 | 0.04 | 2013-06-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,000 | 202,000 | 0.22 | 0.04 | 2013-06-05 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 735,420 | 104,000 | 0.13 | 0.02 | 2013-06-05 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | 100,000 | 0.04 | 0.02 | 2013-06-05 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 738,000 | 80,000 | 0.13 | 0.01 | 2013-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,643,200 | 65,000 | 3.07 | 0.01 | 2013-06-05 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,000 | 50,000 | 0.03 | 0.01 | 2013-06-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,011,560 | 45,000 | 0.35 | 0.01 | 2013-06-05 | |
| 9 | B01209 | MASON SECURITIES LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2013-06-05 | |
| 10 | C00010 | CITIBANK N.A. | 5,488,256 | 30,000 | 0.96 | 0.01 | 2013-06-05 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,447,000 | 24,000 | 0.25 | 0.00 | 2013-06-05 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 175,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 | |
| 15 | B01665 | WINSOME STOCK CO LTD | 620,000 | 20,000 | 0.11 | 0.00 | 2013-06-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2013-06-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,000 | -18,000 | 0.10 | -0.00 | 2013-06-05 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,360 | -20,000 | 0.03 | -0.00 | 2013-06-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,458 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 99,000 | -50,000 | 0.02 | -0.01 | 2013-06-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,310,552 | -60,000 | 0.23 | -0.01 | 2013-06-05 | |
| 22 | B01416 | VC BROKERAGE LTD | 300,000 | -79,000 | 0.05 | -0.01 | 2013-06-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | -95,000 | 0.02 | -0.02 | 2013-06-05 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2013-06-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,625,520 | -100,000 | 5.68 | -0.02 | 2013-06-05 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 46,709,000 | -300,000 | 8.13 | -0.05 | 2013-06-05 | |
| 26 | Total changed named holdings | 113,688,326 | 200,000 | 19.80 | 0.03 | |||
| 168 | Unchanged named holdings | 110,354,403 | 0 | 19.22 | 0.00 | |||
| 194 | Total named holdings | 224,042,729 | 200,000 | 39.01 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,837,200 | 0 | 0.32 | 0.00 | |||
| 206 | Total securities in CCASS | 225,879,929 | 200,000 | 39.33 | 0.03 | |||
| Securities not in CCASS | 348,428,071 | -200,000 | 60.67 | -0.03 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,292,000 |
| Turnover | 920,790 |
| Average price | 0.713 |
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