Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 857,550,000 | 1,000,000 | 14.19 | 0.02 | 2022-03-16 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 52,050,000 | 740,000 | 0.86 | 0.01 | 2022-03-16 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,368,677,500 | 700,000 | 39.19 | 0.01 | 2022-03-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,650,010 | 10,000 | 0.18 | 0.00 | 2022-03-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,090,000 | -10,000 | 0.10 | -0.00 | 2022-03-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,985,000 | -20,000 | 0.43 | -0.00 | 2022-03-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,600,000 | -130,000 | 0.36 | -0.00 | 2022-03-16 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -580,000 | 0.00 | -0.01 | 2022-03-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 940,086 | -710,000 | 0.02 | -0.01 | 2022-03-16 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,460,000 | -1,000,000 | 0.29 | -0.02 | 2022-03-16 | |
| 10 | Total changed named holdings | 3,361,032,596 | 0 | 55.61 | 0.00 | |||
| 150 | Unchanged named holdings | 1,926,290,960 | 0 | 31.87 | 0.00 | |||
| 160 | Total named holdings | 5,287,323,556 | 0 | 87.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 215,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 5,287,538,556 | 0 | 87.48 | 0.00 | |||
| Securities not in CCASS | 756,411,444 | 0 | 12.52 | 0.00 | ||||
| Issued securities | 6,043,950,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 1,750,000 |
| Turnover | 98,330 |
| Average price | 0.056 |
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