Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01438 | KINGSTON SECURITIES LTD | 685,894,560 | 500,000 | 13.77 | 0.01 | 2017-08-24 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 26,500,000 | 10,000 | 0.53 | 0.00 | 2017-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,290,000 | 10,000 | 0.67 | 0.00 | 2017-08-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,411,105 | -20,000 | 0.05 | -0.00 | 2017-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,910,000 | -20,000 | 0.04 | -0.00 | 2017-08-24 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,510,035 | -80,000 | 0.11 | -0.00 | 2017-08-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,000 | -100,000 | 0.06 | -0.00 | 2017-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,682,500 | -300,000 | 0.50 | -0.01 | 2017-08-24 |
| 8 | Total changed named holdings | 783,208,200 | 0 | 15.72 | 0.00 | ||
| 182 | Unchanged named holdings | 3,290,273,870 | 0 | 66.04 | 0.00 | ||
| 190 | Total named holdings | 4,073,482,070 | 0 | 81.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2017-08-21 |
| Volume | 520,000 |
| Turnover | 87,400 |
| Average price | 0.168 |
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