CCASS holding changes

SINCERE COMPANY, LIMITED (THE): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00244	1917-01-01			Docs

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	B01632	WAI FAT SECURITIES LTD	2,905,800	141,000	0.51	0.02	2016-01-22
2	B01284	HANG SENG SECURITIES LTD	3,856,136	100,000	0.67	0.02	2016-01-22
3	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	299,000	70,000	0.05	0.01	2016-01-22
4	B01338	EMPEROR SECURITIES LTD	5,039,000	50,000	0.88	0.01	2016-01-22
5	B01922	SUN SECURITIES LTD	820,000	50,000	0.14	0.01	2016-01-22
6	B01224	MERRILL LYNCH FAR EAST LTD	23,256	23,000	0.00	0.00	2016-01-22
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,046,000	10,000	0.53	0.00	2016-01-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,549,000	5,000	0.62	0.00	2016-01-22
9	B01818	I-ACCESS INVESTORS LTD	539,000	3,000	0.09	0.00	2016-01-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	13,863,200	-20,000	2.41	-0.00	2016-01-22
11	C00010	CITIBANK N.A.	5,076,440	-31,000	0.88	-0.01	2016-01-22
12	B01130	BOCI SECURITIES LTD	24,827,000	-200,000	4.32	-0.03	2016-01-22
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,505,000	-201,000	1.48	-0.03	2016-01-22
13		Total changed named holdings	72,348,832	0	12.60	0.00
203		Unchanged named holdings	160,686,617	0	27.98	0.00
216		Total named holdings	233,035,449	0	40.58	0.00
13		Unnamed Investor Participants	2,736,200	0	0.48	0.00
229		Total securities in CCASS	235,771,649	0	41.05	0.00
		Securities not in CCASS	338,536,351	0	58.95	0.00
		Issued securities	574,308,000	0	100.00	0.00	31-Dec-2015

These data are not adjusted for splits or bonus issues during the period.