SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01610 | KGI ASIA LTD | 1,511,000 | 103,000 | 0.26 | 0.02 | 2016-08-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,000 | 100,000 | 0.26 | 0.02 | 2016-08-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,326,000 | 80,000 | 0.93 | 0.01 | 2016-08-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,256 | 47,000 | 0.03 | 0.01 | 2016-08-15 | |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-15 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 635,000 | -3,000 | 0.11 | -0.00 | 2016-08-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,643,000 | -70,000 | 2.72 | -0.01 | 2016-08-15 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,200,000 | -250,000 | 0.21 | -0.04 | 2016-08-15 | |
| 9 | Total changed named holdings | 25,999,256 | 0 | 4.53 | 0.00 | |||
| 207 | Unchanged named holdings | 207,002,993 | 0 | 36.04 | 0.00 | |||
| 216 | Total named holdings | 233,002,249 | 0 | 40.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,652,200 | 0 | 0.64 | 0.00 | |||
| 234 | Total securities in CCASS | 236,654,449 | 0 | 41.21 | 0.00 | |||
| Securities not in CCASS | 337,653,551 | 0 | 58.79 | 0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 380,000 |
| Turnover | 151,940 |
| Average price | 0.400 |
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