Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,673,054 | 147,000 | 0.44 | 0.02 | 2014-07-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 230,146 | -60,000 | 0.04 | -0.01 | 2014-07-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,768 | -87,000 | 0.23 | -0.01 | 2014-07-03 |
| 3 | Total changed named holdings | 4,281,968 | 0 | 0.70 | 0.00 | ||
| 103 | Unchanged named holdings | 149,676,139 | 0 | 24.46 | 0.00 | ||
| 106 | Total named holdings | 153,958,107 | 0 | 25.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 859,500 | 0 | 0.14 | 0.00 | ||
| 110 | Total securities in CCASS | 154,817,607 | 0 | 25.30 | 0.00 | ||
| Securities not in CCASS | 457,182,393 | 0 | 74.70 | 0.00 | |||
| Issued securities | 612,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 147,000 |
| Turnover | 231,600 |
| Average price | 1.576 |
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