Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2013-04-19 to 2013-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01514 | KARL-THOMSON SECURITIES CO LTD | 459,000 | 111,000 | 0.11 | 0.03 | 2013-04-22 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2013-04-22 | |
| 3 | B01957 | PINESTONE SECURITIES LTD | 153,000 | 39,000 | 0.04 | 0.01 | 2013-04-22 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2013-04-22 | |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | 15,000 | 0.01 | 0.00 | 2013-04-22 | |
| 6 | B01831 | NERICO BROTHERS LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2013-04-22 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 297,000 | 6,000 | 0.07 | 0.00 | 2013-04-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2013-04-22 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-04-22 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-04-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,000 | -30,000 | 0.01 | -0.01 | 2013-04-22 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-04-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | -60,000 | 0.03 | -0.01 | 2013-04-22 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -63,000 | 0.00 | -0.02 | 2013-04-22 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 0 | -72,000 | 0.00 | -0.02 | 2013-04-22 | |
| 15 | Total changed named holdings | 1,299,000 | 0 | 0.32 | 0.00 | |||
| 59 | Unchanged named holdings | 99,188,500 | 0 | 24.31 | 0.00 | |||
| 74 | Total named holdings | 100,487,500 | 0 | 24.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 285,000 | 0 | 0.07 | 0.00 | |||
| 76 | Total securities in CCASS | 100,772,500 | 0 | 24.70 | 0.00 | |||
| Securities not in CCASS | 307,227,500 | 0 | 75.30 | 0.00 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 360,000 |
| Turnover | 717,060 |
| Average price | 1.992 |
Copyright & disclaimer, Privacy policy