Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,861,000 | 57,000 | 9.28 | 0.01 | 2011-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,171,000 | 36,000 | 0.78 | 0.01 | 2011-11-22 |
| 3 | B01610 | KGI ASIA LTD | 453,000 | 36,000 | 0.11 | 0.01 | 2011-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,000 | 33,000 | 0.20 | 0.01 | 2011-11-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 30,000 | 0.01 | 0.01 | 2011-11-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | 15,000 | 0.13 | 0.00 | 2011-11-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 279,000 | -6,000 | 0.07 | -0.00 | 2011-11-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,000 | -6,000 | 0.01 | -0.00 | 2011-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | -12,000 | 0.03 | -0.00 | 2011-11-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,041,000 | -15,000 | 0.26 | -0.00 | 2011-11-22 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 144,000 | -18,000 | 0.04 | -0.00 | 2011-11-22 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -21,000 | 0.00 | -0.01 | 2011-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 378,000 | -30,000 | 0.09 | -0.01 | 2011-11-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 255,000 | -30,000 | 0.06 | -0.01 | 2011-11-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,000 | -33,000 | 0.07 | -0.01 | 2011-11-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | -36,000 | 0.06 | -0.01 | 2011-11-22 |
| 17 | B01728 | AJ SECURITIES LTD | 69,000 | -48,000 | 0.02 | -0.01 | 2011-11-22 |
| 17 | Total changed named holdings | 45,727,000 | -48,000 | 11.21 | -0.01 | ||
| 103 | Unchanged named holdings | 43,737,500 | 0 | 10.72 | 0.00 | ||
| 120 | Total named holdings | 89,464,500 | -48,000 | 21.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,163,000 | 48,000 | 2.74 | 0.01 | ||
| 125 | Total securities in CCASS | 100,627,500 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 307,372,500 | 0 | 75.34 | 0.00 | |||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 234,000 |
| Turnover | 417,810 |
| Average price | 1.786 |
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