CCASS holding changes

Sincere Watch (Hong Kong) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00444	2005-10-17			Docs

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	B01351	WING FUNG SECURITIES LTD	453,000	54,000	0.11	0.01	2012-01-10
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,631,000	33,000	1.38	0.01	2012-01-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	37,330,000	9,000	9.15	0.00	2012-01-10
4	B01284	HANG SENG SECURITIES LTD	1,329,000	3,000	0.33	0.00	2012-01-10
5	B01423	PRUDENTIAL BROKERAGE LTD	63,000	-12,000	0.02	-0.00	2012-01-10
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	189,000	-18,000	0.05	-0.00	2012-01-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,189,000	-30,000	0.78	-0.01	2012-01-10
8	B01695	DAH SING SECURITIES LTD	192,000	-39,000	0.05	-0.01	2012-01-10
8		Total changed named holdings	48,376,000	0	11.86	0.00
109		Unchanged named holdings	41,076,500	0	10.07	0.00
117		Total named holdings	89,452,500	0	21.92	0.00
7		Unnamed Investor Participants	11,175,000	0	2.74	0.00
124		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	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)