Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,060,000 | 6,380,000 | 0.14 | 0.13 | 2017-07-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,470,000 | 360,000 | 0.85 | 0.01 | 2017-07-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,430,000 | 200,000 | 0.23 | 0.00 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,851,593 | 60,000 | 0.06 | 0.00 | 2017-07-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,380,000 | 40,000 | 0.07 | 0.00 | 2017-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,480,341 | 20,000 | 0.71 | 0.00 | 2017-07-18 |
| 7 | C00010 | CITIBANK N.A. | 25,110,460 | -10,000 | 0.50 | -0.00 | 2017-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,085,000 | -50,000 | 0.08 | -0.00 | 2017-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,861,105 | -100,000 | 0.06 | -0.00 | 2017-07-18 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -190,000 | 0.01 | -0.00 | 2017-07-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,230,000 | -290,000 | 0.02 | -0.01 | 2017-07-18 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -6,380,000 | -0.13 | 2017-07-18 | |
| 13 | Total changed named holdings | 136,608,499 | 0 | 2.74 | 0.00 | ||
| 181 | Unchanged named holdings | 3,936,873,571 | 0 | 79.02 | 0.00 | ||
| 194 | Total named holdings | 4,073,482,070 | 0 | 81.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 4,073,617,070 | 0 | 81.77 | 0.00 | ||
| Securities not in CCASS | 908,382,930 | 0 | 18.23 | 0.00 | |||
| Issued securities | 4,982,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 690,000 |
| Turnover | 118,240 |
| Average price | 0.171 |
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