Sincere Watch (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00444  2005-10-17    
Stock code:
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CCASS holding changes from 2013-04-19 to 2013-04-22

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 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 date2013-04-18
Volume360,000
Turnover717,060
Average price1.992

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