Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01438 | KINGSTON SECURITIES LTD | 34,855,100 | 378,000 | 8.54 | 0.09 | 2012-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2012-10-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 81,000 | 6,000 | 0.02 | 0.00 | 2012-10-05 |
| 4 | B01630 | ANLI SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -15,000 | 0.01 | -0.00 | 2012-10-05 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2012-10-05 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-10-05 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | -36,000 | 0.01 | -0.01 | 2012-10-05 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -39,000 | -0.01 | 2012-10-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -42,000 | -0.01 | 2012-10-05 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -45,000 | -0.01 | 2012-10-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -48,000 | 0.01 | -0.01 | 2012-10-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,000 | -51,000 | 0.12 | -0.01 | 2012-10-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | -51,000 | 0.05 | -0.01 | 2012-10-05 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -51,000 | -0.01 | 2012-10-05 | |
| 15 | Total changed named holdings | 35,791,100 | 0 | 8.77 | 0.00 | ||
| 64 | Unchanged named holdings | 64,696,400 | 0 | 15.86 | 0.00 | ||
| 79 | Total named holdings | 100,487,500 | 0 | 24.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 285,000 | 0 | 0.07 | 0.00 | ||
| 81 | Total securities in CCASS | 100,772,500 | 0 | 24.70 | 0.00 | ||
| Securities not in CCASS | 307,227,500 | 0 | 75.30 | 0.00 | |||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 471,000 |
| Turnover | 1,248,660 |
| Average price | 2.651 |
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