Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | B01551 | 越秀証券有限公司 | 3,470,000 | 260,000 | 0.06 | 0.00 | 2018-08-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,643,999 | -10,000 | 0.59 | -0.00 | 2018-08-09 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 14,878,830 | -10,000 | 0.25 | -0.00 | 2018-08-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 29,195,000 | -40,000 | 0.48 | -0.00 | 2018-08-09 | |
| 5 | B01632 | 威發證券有限公司 | 660,000 | -200,000 | 0.01 | -0.00 | 2018-08-09 | |
| 5 | Total changed named holdings | 83,847,829 | 0 | 1.39 | 0.00 | |||
| 184 | Unchanged named holdings | 5,051,555,746 | 0 | 83.58 | 0.00 | |||
| 189 | Total named holdings | 5,135,403,575 | 0 | 84.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 5,135,538,575 | 0 | 84.97 | 0.00 | |||
| Securities not in CCASS | 908,411,425 | 0 | 15.03 | 0.00 | ||||
| Issued securities | 6,043,950,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 260,000 |
| Turnover | 27,340 |
| Average price | 0.105 |
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