Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 信誠證券有限公司 | 389,000 | 51,000 | 0.10 | 0.01 | 2012-05-31 | |
| 2 | B01818 | 一通投資者有限公司 | 222,000 | 21,000 | 0.05 | 0.01 | 2012-05-31 | |
| 3 | B01284 | 恒生證券有限公司 | 642,000 | -12,000 | 0.16 | -0.00 | 2012-05-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,785,000 | -21,000 | 0.44 | -0.01 | 2012-05-31 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 72,000 | -39,000 | 0.02 | -0.01 | 2012-05-31 | |
| 6 | 香港中央結算有限公司 | 0 | -4,180,000 | 0.00 | -1.02 | 2012-05-31 | ||
| 6 | Total changed named holdings | 3,110,000 | -4,180,000 | 0.76 | -1.02 | |||
| 79 | Unchanged named holdings | 63,191,500 | 0 | 15.49 | 0.00 | |||
| 85 | Total named holdings | 66,301,500 | -4,180,000 | 16.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,094,000 | 0 | 2.72 | 0.00 | |||
| 88 | Total securities in CCASS | 77,395,500 | -4,180,000 | 18.97 | -1.02 | |||
| Securities not in CCASS | 330,604,500 | 4,180,000 | 81.03 | 1.02 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 72,000 |
| Turnover | 151,410 |
| Average price | 2.103 |
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