Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01421 | ONEPLATFORM SECURITIES LTD | 3,200,000 | 3,200,000 | 0.06 | 0.06 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,020,341 | 200,000 | 0.70 | 0.00 | 2017-06-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,120,000 | 150,000 | 0.02 | 0.00 | 2017-06-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000,000 | 140,000 | 0.04 | 0.00 | 2017-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,842,500 | 140,000 | 0.58 | 0.00 | 2017-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,000 | 120,000 | 0.04 | 0.00 | 2017-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,916,325 | 70,000 | 0.22 | 0.00 | 2017-06-28 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 70,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,701,105 | 70,000 | 0.05 | 0.00 | 2017-06-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,850,000 | 50,000 | 0.14 | 0.00 | 2017-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,020,000 | 20,000 | 0.04 | 0.00 | 2017-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,011,593 | -40,000 | 0.06 | -0.00 | 2017-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,215,000 | -200,000 | 0.89 | -0.00 | 2017-06-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,040,000 | -270,000 | 0.10 | -0.01 | 2017-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,632,550 | -520,000 | 1.74 | -0.01 | 2017-06-28 |
| 15 | Total changed named holdings | 233,439,414 | 3,200,000 | 4.69 | 0.06 | ||
| 181 | Unchanged named holdings | 3,840,042,656 | 0 | 77.08 | 0.00 | ||
| 196 | Total named holdings | 4,073,482,070 | 3,200,000 | 81.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 4,073,617,070 | 3,200,000 | 81.77 | 0.06 | ||
| Securities not in CCASS | 908,382,930 | -3,200,000 | 18.23 | -0.06 | |||
| Issued securities | 4,982,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 1,240,000 |
| Turnover | 219,920 |
| Average price | 0.177 |
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