Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,130,000 | 750,000 | 0.08 | 0.02 | 2017-07-31 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,220,000 | 110,000 | 1.01 | 0.00 | 2017-07-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,000 | 60,000 | 0.03 | 0.00 | 2017-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,000 | -70,000 | 0.07 | -0.00 | 2017-07-31 |
| 6 | B01725 | GT CAPITAL LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-07-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -750,000 | -0.02 | 2017-07-31 | |
| 7 | Total changed named holdings | 59,480,000 | 0 | 1.19 | 0.00 | ||
| 187 | Unchanged named holdings | 4,014,002,070 | 0 | 80.57 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 170,000 |
| Turnover | 28,390 |
| Average price | 0.167 |
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