Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01633 | ENLIGHTEN SECURITIES LTD | 276,000 | 99,000 | 0.07 | 0.02 | 2013-02-25 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | 69,000 | 0.02 | 0.02 | 2013-02-25 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 57,000 | 30,000 | 0.01 | 0.01 | 2013-02-25 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 59,017,100 | 27,000 | 14.46 | 0.01 | 2013-02-25 | |
| 5 | B01610 | KGI ASIA LTD | 381,000 | 18,000 | 0.09 | 0.00 | 2013-02-25 | |
| 6 | B01290 | SPS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2013-02-25 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2013-02-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -21,000 | 0.00 | -0.01 | 2013-02-25 | |
| 10 | B01831 | NERICO BROTHERS LTD | 0 | -24,000 | 0.00 | -0.01 | 2013-02-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -27,000 | 0.00 | -0.01 | 2013-02-25 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -33,000 | 0.01 | -0.01 | 2013-02-25 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 0 | -33,000 | 0.00 | -0.01 | 2013-02-25 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -36,000 | 0.00 | -0.01 | 2013-02-25 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 0 | -66,000 | 0.00 | -0.02 | 2013-02-25 | |
| 15 | Total changed named holdings | 59,884,100 | 0 | 14.68 | 0.00 | |||
| 58 | Unchanged named holdings | 40,606,400 | 0 | 9.95 | 0.00 | |||
| 73 | Total named holdings | 100,490,500 | 0 | 24.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 285,000 | 0 | 0.07 | 0.00 | |||
| 75 | Total securities in CCASS | 100,775,500 | 0 | 24.70 | 0.00 | |||
| Securities not in CCASS | 307,224,500 | 0 | 75.30 | 0.00 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 267,000 |
| Turnover | 572,730 |
| Average price | 2.145 |
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