Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 111,000 | 0.03 | 0.03 | 2012-08-01 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 339,000 | 90,000 | 0.08 | 0.02 | 2012-08-01 | |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 54,000 | 45,000 | 0.01 | 0.01 | 2012-08-01 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 87,000 | 45,000 | 0.02 | 0.01 | 2012-08-01 | |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-08-01 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2012-08-01 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2012-08-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,000 | 27,000 | 0.55 | 0.01 | 2012-08-01 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | 15,000 | 0.05 | 0.00 | 2012-08-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-08-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -3,000 | 0.02 | -0.00 | 2012-08-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -3,000 | 0.04 | -0.00 | 2012-08-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,000 | -3,000 | 0.09 | -0.00 | 2012-08-01 | |
| 14 | B01416 | VC BROKERAGE LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2012-08-01 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2012-08-01 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-08-01 | |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 21,000 | -15,000 | 0.01 | -0.00 | 2012-08-01 | |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -33,000 | 0.00 | -0.01 | 2012-08-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -36,000 | 0.02 | -0.01 | 2012-08-01 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 0 | -45,000 | 0.00 | -0.01 | 2012-08-01 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -48,000 | 0.03 | -0.01 | 2012-08-01 | |
| 23 | B01920 | TIANDA SECURITIES LTD | 9,000 | -63,000 | 0.00 | -0.02 | 2012-08-01 | |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 180,000 | -75,000 | 0.04 | -0.02 | 2012-08-01 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -75,000 | 0.00 | -0.02 | 2012-08-01 | |
| 25 | Total changed named holdings | 4,284,000 | 0 | 1.05 | 0.00 | |||
| 59 | Unchanged named holdings | 96,179,500 | 0 | 23.57 | 0.00 | |||
| 84 | Total named holdings | 100,463,500 | 0 | 24.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 285,000 | 0 | 0.07 | 0.00 | |||
| 86 | Total securities in CCASS | 100,748,500 | 0 | 24.69 | 0.00 | |||
| Securities not in CCASS | 307,251,500 | 0 | 75.31 | 0.00 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 858,000 |
| Turnover | 2,228,310 |
| Average price | 2.597 |
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