Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,956,000 | 171,000 | 1.21 | 0.04 | 2011-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,396,000 | 60,000 | 9.17 | 0.01 | 2011-10-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 735,000 | 48,000 | 0.18 | 0.01 | 2011-10-18 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 270,000 | 30,000 | 0.07 | 0.01 | 2011-10-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 21,000 | 0.04 | 0.01 | 2011-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,410,000 | 9,000 | 1.08 | 0.00 | 2011-10-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | 3,000 | 0.05 | 0.00 | 2011-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,232,000 | -3,000 | 0.55 | -0.00 | 2011-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 321,000 | -9,000 | 0.08 | -0.00 | 2011-10-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,000 | -12,000 | 0.12 | -0.00 | 2011-10-18 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2011-10-18 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 0 | -21,000 | -0.01 | 2011-10-18 | |
| 13 | B01610 | KGI ASIA LTD | 399,000 | -30,000 | 0.10 | -0.01 | 2011-10-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,000 | -30,000 | 0.04 | -0.01 | 2011-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 582,000 | -36,000 | 0.14 | -0.01 | 2011-10-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | -39,000 | 0.13 | -0.01 | 2011-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,170,000 | -57,000 | 0.29 | -0.01 | 2011-10-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | -93,000 | 0.30 | -0.02 | 2011-10-18 |
| 18 | Total changed named holdings | 55,321,000 | 0 | 13.56 | 0.00 | ||
| 109 | Unchanged named holdings | 34,167,500 | 0 | 8.37 | 0.00 | ||
| 127 | Total named holdings | 89,488,500 | 0 | 21.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,115,000 | 0 | 2.72 | 0.00 | ||
| 131 | Total securities in CCASS | 100,603,500 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 307,396,500 | 0 | 75.34 | 0.00 | |||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 429,000 |
| Turnover | 457,470 |
| Average price | 1.066 |
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