SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 950,000 | 200,000 | 0.07 | 0.02 | 2022-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,161,800 | 60,000 | 1.23 | 0.00 | 2022-05-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,245,020 | -36,000 | 0.63 | -0.00 | 2022-05-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,526,200 | -100,000 | 0.72 | -0.01 | 2022-05-06 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 139,000 | -100,000 | 0.01 | -0.01 | 2022-05-06 | |
| 5 | Total changed named holdings | 35,022,020 | 24,000 | 2.67 | 0.00 | |||
| 155 | Unchanged named holdings | 1,028,374,806 | 0 | 78.27 | 0.00 | |||
| 160 | Total named holdings | 1,063,396,826 | 24,000 | 80.93 | 0.00 | |||
| 19 | Unnamed Investor Participants | 8,327,201 | 0 | 0.63 | 0.00 | |||
| 179 | Total securities in CCASS | 1,071,724,027 | 24,000 | 81.56 | 0.00 | |||
| Securities not in CCASS | 242,238,533 | -24,000 | 18.44 | -0.00 | ||||
| Issued securities | 1,313,962,560 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 260,000 |
| Turnover | 90,200 |
| Average price | 0.347 |
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