Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | 69,000 | 0.02 | 0.02 | 2013-03-05 |
| 2 | B01831 | NERICO BROTHERS LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2013-03-05 |
| 3 | B01732 | WINTECH SECURITIES LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2013-03-05 |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2013-03-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 12,000 | 0.02 | 0.00 | 2013-03-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,000 | 3,000 | 0.04 | 0.00 | 2013-03-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,000 | -3,000 | 0.15 | -0.00 | 2013-03-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | -12,000 | 0.07 | -0.00 | 2013-03-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -27,000 | 0.00 | -0.01 | 2013-03-05 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -27,000 | 0.01 | -0.01 | 2013-03-05 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2013-03-05 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 0 | -69,000 | -0.02 | 2013-03-05 | |
| 12 | Total changed named holdings | 1,359,000 | 0 | 0.33 | 0.00 | ||
| 65 | Unchanged named holdings | 99,131,500 | 0 | 24.30 | 0.00 | ||
| 77 | Total named holdings | 100,490,500 | 0 | 24.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 285,000 | 0 | 0.07 | 0.00 | ||
| 79 | Total securities in CCASS | 100,775,500 | 0 | 24.70 | 0.00 | ||
| Securities not in CCASS | 307,224,500 | 0 | 75.30 | 0.00 | |||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 201,000 |
| Turnover | 425,280 |
| Average price | 2.116 |
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