Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01527 | NITTAN SECURITIES ASIA LTD | 303,000 | 303,000 | 0.07 | 0.07 | 2012-07-30 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2012-07-30 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 156,000 | 66,000 | 0.04 | 0.02 | 2012-07-30 |
| 4 | B01630 | ANLI SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2012-07-30 |
| 5 | B01869 | SYNERWEALTH FINANCIAL LTD | 54,000 | 45,000 | 0.01 | 0.01 | 2012-07-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,000 | 39,000 | 0.02 | 0.01 | 2012-07-30 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-07-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 30,000 | 0.03 | 0.01 | 2012-07-30 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-07-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 474,000 | 27,000 | 0.12 | 0.01 | 2012-07-30 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2012-07-30 |
| 12 | B01920 | TIANDA SECURITIES LTD | 33,000 | 24,000 | 0.01 | 0.01 | 2012-07-30 |
| 13 | B01416 | VC BROKERAGE LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2012-07-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 12,000 | 0.02 | 0.00 | 2012-07-30 |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 21,000 | -3,000 | 0.01 | -0.00 | 2012-07-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,000 | -12,000 | 0.16 | -0.00 | 2012-07-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2012-07-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -15,000 | 0.01 | -0.00 | 2012-07-30 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-07-30 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2012-07-30 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,000 | -30,000 | 0.09 | -0.01 | 2012-07-30 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -36,000 | -0.01 | 2012-07-30 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,563,000 | -48,000 | 0.38 | -0.01 | 2012-07-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -57,000 | 0.01 | -0.01 | 2012-07-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -129,000 | 0.01 | -0.03 | 2012-07-30 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | -162,000 | 0.03 | -0.04 | 2012-07-30 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 46,432,100 | -258,000 | 11.38 | -0.06 | 2012-07-30 |
| 29 | Total changed named holdings | 50,845,100 | 0 | 12.46 | 0.00 | ||
| 58 | Unchanged named holdings | 49,618,400 | 0 | 12.16 | 0.00 | ||
| 87 | Total named holdings | 100,463,500 | 0 | 24.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 285,000 | 0 | 0.07 | 0.00 | ||
| 89 | Total securities in CCASS | 100,748,500 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 307,251,500 | 0 | 75.31 | 0.00 | |||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 819,000 |
| Turnover | 2,175,810 |
| Average price | 2.657 |
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