Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | B01949 | 華業證券有限公司 | 2,640,000 | 2,640,000 | 0.04 | 0.04 | 2019-05-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 53,535,000 | 1,400,000 | 0.89 | 0.02 | 2019-05-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,140,000 | 120,000 | 0.15 | 0.00 | 2019-05-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 10,490,000 | 100,000 | 0.17 | 0.00 | 2019-05-10 | |
| 5 | B01184 | 華富建業證券有限公司 | 21,260,035 | 90,000 | 0.35 | 0.00 | 2019-05-10 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 610,000 | 10,000 | 0.01 | 0.00 | 2019-05-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,992,550 | -20,000 | 0.98 | -0.00 | 2019-05-10 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,660,000 | -20,000 | 0.04 | -0.00 | 2019-05-10 | |
| 9 | B01831 | NERICO BROTHERS LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2019-05-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,887,093 | -70,000 | 0.06 | -0.00 | 2019-05-10 | |
| 11 | B01684 | 宏安證券有限公司 | 300,000 | -100,000 | 0.00 | -0.00 | 2019-05-10 | |
| 12 | B01584 | 致富證券有限公司 | 3,980,010 | -100,000 | 0.07 | -0.00 | 2019-05-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,364,000 | -110,000 | 0.55 | -0.00 | 2019-05-10 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 22,255,000 | -110,000 | 0.37 | -0.00 | 2019-05-10 | |
| 15 | B01615 | 金輝証券有限公司 | 1,390,000 | -130,000 | 0.02 | -0.00 | 2019-05-10 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 33,080,000 | -150,000 | 0.55 | -0.00 | 2019-05-10 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 11,175,175 | -170,000 | 0.18 | -0.00 | 2019-05-10 | |
| 18 | C00010 | 花旗銀行 | 36,486,460 | -220,000 | 0.60 | -0.00 | 2019-05-10 | |
| 19 | B01284 | 恒生證券有限公司 | 19,782,500 | -230,000 | 0.33 | -0.00 | 2019-05-10 | |
| 20 | B01696 | 亨達証券有限公司 | 4,380,000 | -240,000 | 0.07 | -0.00 | 2019-05-10 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 1,350,000 | -2,640,000 | 0.02 | -0.04 | 2019-05-10 | |
| 21 | Total changed named holdings | 330,887,823 | 0 | 5.47 | 0.00 | |||
| 162 | Unchanged named holdings | 4,804,515,752 | 0 | 79.49 | 0.00 | |||
| 183 | Total named holdings | 5,135,403,575 | 0 | 84.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 186 | 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 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-08 |
| Volume | 2,290,000 |
| Turnover | 341,150 |
| Average price | 0.149 |
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