Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,427,000 | 12,000 | 1.33 | 0.00 | 2011-12-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,275,000 | -3,000 | 0.31 | -0.00 | 2011-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | -9,000 | 0.03 | -0.00 | 2011-12-14 |
| 3 | Total changed named holdings | 6,819,000 | 0 | 1.67 | 0.00 | ||
| 114 | Unchanged named holdings | 82,642,500 | 0 | 20.26 | 0.00 | ||
| 117 | Total named holdings | 89,461,500 | 0 | 21.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,166,000 | 0 | 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 | 2011-12-12 |
| Volume | 12,000 |
| Turnover | 20,040 |
| Average price | 1.670 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy