Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,160,000 | 1,070,000 | 0.09 | 0.03 | 2015-01-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 723,825 | 300,000 | 0.02 | 0.01 | 2015-01-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,677,610 | 80,000 | 0.05 | 0.00 | 2015-01-14 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 6,832,755 | 70,000 | 0.20 | 0.00 | 2015-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,415,000 | -10,000 | 5.97 | -0.00 | 2015-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2015-01-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,856,960 | -50,000 | 0.08 | -0.00 | 2015-01-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2015-01-14 |
| 9 | B01894 | MFG LIMITED | 915,000 | -300,000 | 0.03 | -0.01 | 2015-01-14 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 475,613,930 | -1,000,000 | 13.75 | -0.03 | 2015-01-14 |
| 10 | Total changed named holdings | 698,460,080 | 0 | 20.19 | 0.00 | ||
| 116 | Unchanged named holdings | 484,465,515 | 0 | 14.00 | 0.00 | ||
| 126 | Total named holdings | 1,182,925,595 | 0 | 34.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 399,850 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 1,183,325,445 | 0 | 34.20 | 0.00 | ||
| Securities not in CCASS | 2,276,674,555 | 0 | 65.80 | 0.00 | |||
| Issued securities | 3,460,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 1,520,000 |
| Turnover | 655,350 |
| Average price | 0.431 |
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