Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | B01818 | I-ACCESS INVESTORS LTD | 4,550,086 | 490,000 | 0.08 | 0.01 | 2022-03-02 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 11,560,000 | 20,000 | 0.19 | 0.00 | 2022-03-02 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 8,790,000 | -10,000 | 0.15 | -0.00 | 2022-03-02 | |
| 4 | B01684 | WANG ON SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2022-03-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,620,000 | -400,000 | 0.18 | -0.01 | 2022-03-02 | |
| 5 | Total changed named holdings | 35,860,086 | 0 | 0.59 | 0.00 | |||
| 154 | Unchanged named holdings | 5,251,463,470 | 0 | 86.89 | 0.00 | |||
| 159 | Total named holdings | 5,287,323,556 | 0 | 87.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 215,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 5,287,538,556 | 0 | 87.48 | 0.00 | |||
| Securities not in CCASS | 756,411,444 | 0 | 12.52 | 0.00 | ||||
| Issued securities | 6,043,950,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 530,000 |
| Turnover | 26,650 |
| Average price | 0.050 |
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