Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01353 | 大華繼顯(香港)有限公司 | 4,863,000 | 450,000 | 1.19 | 0.11 | 2010-07-26 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 639,000 | 375,000 | 0.16 | 0.09 | 2010-07-26 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 1,095,000 | 261,000 | 0.27 | 0.06 | 2010-07-26 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,098,000 | 150,000 | 0.27 | 0.04 | 2010-07-26 | |
| 5 | B01416 | 滙盈證券有限公司 | 1,287,000 | 96,000 | 0.32 | 0.02 | 2010-07-26 | |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2010-07-26 | |
| 7 | B01150 | 奧凡特顧問有限公司 | 39,000 | 39,000 | 0.01 | 0.01 | 2010-07-26 | |
| 8 | B01212 | 興業證券有限公司 | 78,000 | 18,000 | 0.02 | 0.00 | 2010-07-26 | |
| 9 | B01423 | 信誠證券有限公司 | 75,000 | 6,000 | 0.02 | 0.00 | 2010-07-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 921,000 | 6,000 | 0.23 | 0.00 | 2010-07-26 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 564,000 | -6,000 | 0.14 | -0.00 | 2010-07-26 | |
| 12 | C00010 | 花旗銀行 | 153,000 | -24,000 | 0.04 | -0.01 | 2010-07-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | -33,000 | 0.03 | -0.01 | 2010-07-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 13,737,000 | -252,000 | 3.37 | -0.06 | 2010-07-26 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 30,000 | -267,000 | 0.01 | -0.07 | 2010-07-26 | |
| 16 | B01666 | 寶新證券有限公司 | 0 | -300,000 | 0.00 | -0.07 | 2010-07-26 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 5,118,000 | -564,000 | 1.25 | -0.14 | 2010-07-26 | |
| 17 | Total changed named holdings | 29,859,000 | 0 | 7.32 | 0.00 | |||
| 84 | Unchanged named holdings | 71,517,000 | 0 | 17.53 | 0.00 | |||
| 101 | Total named holdings | 101,376,000 | 0 | 24.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 69,000 | 0 | 0.02 | 0.00 | |||
| 103 | Total securities in CCASS | 101,445,000 | 0 | 24.86 | 0.00 | |||
| Securities not in CCASS | 306,555,000 | 0 | 75.14 | 0.00 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 1,470,000 |
| Turnover | 1,165,230 |
| Average price | 0.793 |
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