Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,010 | 90,000 | 0.05 | 0.00 | 2015-11-25 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 689,304,560 | 60,000 | 16.60 | 0.00 | 2015-11-25 | |
| 4 | C00093 | BNP PARIBAS | 665,060 | 20,000 | 0.02 | 0.00 | 2015-11-25 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2015-11-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-11-25 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 9,367 | 6,652 | 0.00 | 0.00 | 2015-11-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,723,407 | 3,348 | 31.47 | 0.00 | 2015-11-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2015-11-25 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 226,990,000 | -10,000 | 5.47 | -0.00 | 2015-11-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,492,500 | -20,000 | 0.20 | -0.00 | 2015-11-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,054,186 | -20,000 | 3.61 | -0.00 | 2015-11-25 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -40,000 | 0.01 | -0.00 | 2015-11-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 481,105 | -50,000 | 0.01 | -0.00 | 2015-11-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | -150,000 | 0.01 | -0.00 | 2015-11-25 | |
| 15 | Total changed named holdings | 2,386,440,195 | 0 | 57.48 | 0.00 | |||
| 157 | Unchanged named holdings | 658,626,890 | 0 | 15.86 | 0.00 | |||
| 172 | Total named holdings | 3,045,067,085 | 0 | 73.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 3,045,082,085 | 0 | 73.34 | 0.00 | |||
| Securities not in CCASS | 1,106,917,915 | 0 | 26.66 | 0.00 | ||||
| Issued securities | 4,152,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 363,348 |
| Turnover | 302,012 |
| Average price | 0.831 |
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