Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | 51,000 | 0.02 | 0.01 | 2012-10-15 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 48,000 | 0.04 | 0.01 | 2012-10-15 |
| 3 | B01920 | TIANDA SECURITIES LTD | 87,000 | 42,000 | 0.02 | 0.01 | 2012-10-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 24,000 | 0.02 | 0.01 | 2012-10-15 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-10-15 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 9,000 | 0.01 | 0.00 | 2012-10-15 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-10-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 666,000 | -6,000 | 0.16 | -0.00 | 2012-10-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,100 | -6,000 | 0.03 | -0.00 | 2012-10-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2012-10-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 943,000 | -15,000 | 0.23 | -0.00 | 2012-10-15 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2012-10-15 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 42,000 | -18,000 | 0.01 | -0.00 | 2012-10-15 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -18,000 | -0.00 | 2012-10-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | -45,000 | 0.02 | -0.01 | 2012-10-15 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | -48,000 | 0.00 | -0.01 | 2012-10-15 |
| 16 | Total changed named holdings | 2,332,100 | 0 | 0.57 | 0.00 | ||
| 68 | Unchanged named holdings | 98,155,400 | 0 | 24.06 | 0.00 | ||
| 84 | Total named holdings | 100,487,500 | 0 | 24.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 285,000 | 0 | 0.07 | 0.00 | ||
| 86 | 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 | 2012-10-11 |
| Volume | 276,000 |
| Turnover | 684,120 |
| Average price | 2.479 |
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