Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01184 | QUAM SECURITIES LTD | 2,766,000 | 24,000 | 0.68 | 0.01 | 2012-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,841,000 | 15,000 | 0.70 | 0.00 | 2012-01-26 |
| 3 | B01728 | AJ SECURITIES LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2012-01-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,353,000 | -3,000 | 0.33 | -0.00 | 2012-01-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2012-01-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,276,000 | -30,000 | 9.14 | -0.01 | 2012-01-26 |
| 6 | Total changed named holdings | 44,287,000 | 3,000 | 10.85 | 0.00 | ||
| 112 | Unchanged named holdings | 45,180,500 | 0 | 11.07 | 0.00 | ||
| 118 | Total named holdings | 89,467,500 | 3,000 | 21.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,160,000 | -3,000 | 2.74 | -0.00 | ||
| 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 60,000 |
| Turnover | 99,030 |
| Average price | 1.651 |
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