Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,980,000 | 1,860,000 | 0.30 | 0.04 | 2017-10-19 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,162,500 | 300,000 | 0.93 | 0.01 | 2017-10-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,090,010 | 160,000 | 0.10 | 0.00 | 2017-10-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,291,105 | 40,000 | 0.05 | 0.00 | 2017-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,986,325 | 30,000 | 0.26 | 0.00 | 2017-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,802,500 | 30,000 | 0.56 | 0.00 | 2017-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,440,000 | 10,000 | 0.21 | 0.00 | 2017-10-19 |
| 8 | B01610 | KGI ASIA LTD | 14,135,175 | 10,000 | 0.28 | 0.00 | 2017-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,845,000 | 10,000 | 0.48 | 0.00 | 2017-10-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,842,499 | -20,000 | 0.88 | -0.00 | 2017-10-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,520,499 | -110,000 | 0.09 | -0.00 | 2017-10-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,795,000 | -120,000 | 0.08 | -0.00 | 2017-10-19 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 678,944,560 | -1,030,000 | 13.63 | -0.02 | 2017-10-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,592,550 | -1,170,000 | 1.52 | -0.02 | 2017-10-19 |
| 14 | Total changed named holdings | 964,427,723 | 0 | 19.36 | 0.00 | ||
| 177 | Unchanged named holdings | 3,109,054,347 | 0 | 62.41 | 0.00 | ||
| 191 | Total named holdings | 4,073,482,070 | 0 | 81.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 2,490,000 |
| Turnover | 407,870 |
| Average price | 0.164 |
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