Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,000 | 39,000 | 0.09 | 0.01 | 2012-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,866,000 | 30,000 | 0.46 | 0.01 | 2012-06-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 237,000 | 9,000 | 0.06 | 0.00 | 2012-06-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -3,000 | 0.05 | -0.00 | 2012-06-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | -6,000 | 0.05 | -0.00 | 2012-06-05 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2012-06-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,484,000 | -15,000 | 0.61 | -0.00 | 2012-06-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,001,000 | -51,000 | 0.49 | -0.01 | 2012-06-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 411,000 | -231,000 | 0.10 | -0.06 | 2012-06-05 | |
| 10 | HONG KONG SECURITIES CLEARING CO. LTD. | 240,000 | -2,448,000 | 0.06 | -0.60 | 2012-06-05 | ||
| 10 | Total changed named holdings | 8,082,000 | -2,688,000 | 1.98 | -0.66 | |||
| 74 | Unchanged named holdings | 53,921,500 | 0 | 13.22 | 0.00 | |||
| 84 | Total named holdings | 62,003,500 | -2,688,000 | 15.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 285,000 | 0 | 0.07 | 0.00 | |||
| 86 | Total securities in CCASS | 62,288,500 | -2,688,000 | 15.27 | -0.66 | |||
| Securities not in CCASS | 345,711,500 | 2,688,000 | 84.73 | 0.66 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 93,000 |
| Turnover | 196,080 |
| Average price | 2.108 |
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