Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,242,000 | 66,000 | 0.30 | 0.02 | 2011-12-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,430,000 | 18,000 | 1.33 | 0.00 | 2011-12-06 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 360,000 | 9,000 | 0.09 | 0.00 | 2011-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2011-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,348,000 | -15,000 | 9.15 | -0.00 | 2011-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,000 | -21,000 | 0.25 | -0.01 | 2011-12-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 291,000 | -63,000 | 0.07 | -0.02 | 2011-12-06 |
| 7 | Total changed named holdings | 45,736,000 | -3,000 | 11.21 | -0.00 | ||
| 110 | Unchanged named holdings | 43,725,500 | 0 | 10.72 | 0.00 | ||
| 117 | Total named holdings | 89,461,500 | -3,000 | 21.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,166,000 | 3,000 | 2.74 | 0.00 | ||
| 123 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 102,000 |
| Turnover | 168,060 |
| Average price | 1.648 |
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