Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 866,680,000 | 2,000,000 | 14.34 | 0.03 | 2022-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,165,000 | 900,000 | 0.45 | 0.01 | 2022-09-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,400,000 | 710,000 | 0.92 | 0.01 | 2022-09-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,605,000 | 150,000 | 1.12 | 0.00 | 2022-09-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,890,000 | 100,000 | 0.40 | 0.00 | 2022-09-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,618,697 | 70,000 | 0.09 | 0.00 | 2022-09-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,590,000 | 30,000 | 0.47 | 0.00 | 2022-09-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,090,000 | -30,000 | 0.10 | -0.00 | 2022-09-05 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2022-09-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,545,000 | -50,000 | 0.08 | -0.00 | 2022-09-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2022-09-05 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,792,500 | -240,000 | 1.73 | -0.00 | 2022-09-05 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 470,000 | -340,000 | 0.01 | -0.01 | 2022-09-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 14,690,000 | -1,150,000 | 0.24 | -0.02 | 2022-09-05 | |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 47,210,000 | -2,010,000 | 0.78 | -0.03 | 2022-09-05 | |
| 15 | Total changed named holdings | 1,253,286,197 | 0 | 20.74 | 0.00 | |||
| 147 | Unchanged named holdings | 4,033,987,359 | 0 | 66.74 | 0.00 | |||
| 162 | Total named holdings | 5,287,273,556 | 0 | 87.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 215,000 | 0 | 0.00 | 0.00 | |||
| 165 | 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 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 6,200,000 |
| Turnover | 226,100 |
| Average price | 0.036 |
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