Sincere Watch (Hong Kong) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2013-05-06 to 2013-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2013-05-07 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2013-05-07 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 36,000 | 0.01 | 0.01 | 2013-05-07 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-05-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2013-05-07 | |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-05-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 639,000 | -12,000 | 0.16 | -0.00 | 2013-05-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -15,000 | 0.02 | -0.00 | 2013-05-07 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | -21,000 | 0.04 | -0.01 | 2013-05-07 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,000 | -33,000 | 0.05 | -0.01 | 2013-05-07 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -33,000 | 0.02 | -0.01 | 2013-05-07 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -39,000 | 0.01 | -0.01 | 2013-05-07 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 0 | -66,000 | 0.00 | -0.02 | 2013-05-07 | |
| 13 | Total changed named holdings | 1,476,000 | 0 | 0.36 | 0.00 | |||
| 59 | Unchanged named holdings | 99,011,500 | 0 | 24.27 | 0.00 | |||
| 72 | Total named holdings | 100,487,500 | 0 | 24.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 285,000 | 0 | 0.07 | 0.00 | |||
| 74 | Total securities in CCASS | 100,772,500 | 0 | 24.70 | 0.00 | |||
| Securities not in CCASS | 307,227,500 | 0 | 75.30 | 0.00 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 243,000 |
| Turnover | 511,770 |
| Average price | 2.106 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy