Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,590,000 | 590,000 | 0.90 | 0.01 | 2022-05-05 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 595,141 | 300,000 | 0.01 | 0.00 | 2022-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,718,697 | 260,000 | 0.09 | 0.00 | 2022-05-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,738,830 | 130,000 | 0.16 | 0.00 | 2022-05-05 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 230,000 | 70,000 | 0.00 | 0.00 | 2022-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,275,000 | -1,350,000 | 1.11 | -0.02 | 2022-05-05 | |
| 6 | Total changed named holdings | 138,147,668 | 0 | 2.29 | 0.00 | |||
| 155 | Unchanged named holdings | 5,149,125,888 | 0 | 85.19 | 0.00 | |||
| 161 | Total named holdings | 5,287,273,556 | 0 | 87.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 215,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 5,287,488,556 | 0 | 87.48 | 0.00 | |||
| Securities not in CCASS | 756,461,444 | 0 | 12.52 | 0.00 | ||||
| Issued securities | 6,043,950,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,940,000 |
| Turnover | 80,990 |
| Average price | 0.042 |
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