Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | 130,000 | 0.02 | 0.00 | 2015-12-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,650,010 | 40,000 | 0.09 | 0.00 | 2015-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,012,165 | 30,000 | 31.62 | 0.00 | 2015-12-28 |
| 4 | C00093 | BNP PARIBAS | 1,090,000 | 10,000 | 0.03 | 0.00 | 2015-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,000 | 10,000 | 0.03 | 0.00 | 2015-12-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 491,105 | 10,000 | 0.01 | 0.00 | 2015-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | 10,000 | 0.04 | 0.00 | 2015-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | -10,000 | 0.03 | -0.00 | 2015-12-28 |
| 9 | B01610 | KGI ASIA LTD | 65,735,175 | -40,000 | 1.58 | -0.00 | 2015-12-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 302,500 | -40,000 | 0.01 | -0.00 | 2015-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,120,010 | -150,000 | 0.08 | -0.00 | 2015-12-28 |
| 11 | Total changed named holdings | 1,392,070,965 | 0 | 33.53 | 0.00 | ||
| 157 | Unchanged named holdings | 1,652,996,120 | 0 | 39.81 | 0.00 | ||
| 168 | Total named holdings | 3,045,067,085 | 0 | 73.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 3,045,082,085 | 0 | 73.34 | 0.00 | ||
| Securities not in CCASS | 1,106,917,915 | 0 | 26.66 | 0.00 | |||
| Issued securities | 4,152,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 280,000 |
| Turnover | 238,200 |
| Average price | 0.851 |
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