Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2025-05-08 to 2025-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,859,119 | 3,100,000 | 3.67 | 0.05 | 2025-05-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,348,830 | 200,000 | 0.80 | 0.00 | 2025-05-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 432,500 | -200,000 | 0.01 | -0.00 | 2025-05-09 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 7,080,000 | -3,100,000 | 0.12 | -0.05 | 2025-05-09 |
| 4 | Total changed named holdings | 277,720,449 | 0 | 4.60 | 0.00 | ||
| 152 | Unchanged named holdings | 5,009,644,832 | 0 | 82.89 | 0.00 | ||
| 156 | Total named holdings | 5,287,365,281 | 0 | 87.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 137,525 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 5,287,502,806 | 0 | 87.48 | 0.00 | ||
| Securities not in CCASS | 756,447,194 | 0 | 12.52 | 0.00 | |||
| Issued securities | 6,043,950,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-07 |
| Volume | 3,300,000 |
| Turnover | 33,000 |
| Average price | 0.010 |
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