SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01584 | CHIEF SECURITIES LTD | 3,335,000 | 100,000 | 0.58 | 0.02 | 2016-01-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,731,000 | 46,000 | 0.65 | 0.01 | 2016-01-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,594,000 | 31,000 | 0.63 | 0.01 | 2016-01-28 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,037,720 | 13,000 | 0.35 | 0.00 | 2016-01-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,256 | -1,000 | 0.00 | -0.00 | 2016-01-28 | |
| 6 | B01632 | WAI FAT SECURITIES LTD | 3,435,800 | -29,000 | 0.60 | -0.01 | 2016-01-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 429,000 | -60,000 | 0.07 | -0.01 | 2016-01-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,038,000 | -100,000 | 0.53 | -0.02 | 2016-01-28 | |
| 8 | Total changed named holdings | 19,611,776 | 0 | 3.41 | 0.00 | |||
| 209 | Unchanged named holdings | 213,447,673 | 0 | 37.17 | 0.00 | |||
| 217 | Total named holdings | 233,059,449 | 0 | 40.58 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,736,200 | 0 | 0.48 | 0.00 | |||
| 230 | Total securities in CCASS | 235,795,649 | 0 | 41.06 | 0.00 | |||
| Securities not in CCASS | 338,512,351 | 0 | 58.94 | 0.00 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 191,000 |
| Turnover | 66,330 |
| Average price | 0.347 |
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