Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01955 | 富途證券國際(香港)有限公司 | 23,150,000 | 100,000 | 0.38 | 0.00 | 2022-04-29 | |
| 2 | B01904 | 華盛資本証券有限公司 | 905,000 | 20,000 | 0.01 | 0.00 | 2022-04-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,458,697 | -10,000 | 0.09 | -0.00 | 2022-04-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 9,888,830 | -10,000 | 0.16 | -0.00 | 2022-04-29 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 230,000 | -100,000 | 0.00 | -0.00 | 2022-04-29 | |
| 5 | Total changed named holdings | 39,632,527 | 0 | 0.66 | 0.00 | |||
| 156 | Unchanged named holdings | 5,247,641,029 | 0 | 86.82 | 0.00 | |||
| 161 | Total named holdings | 5,287,273,556 | 0 | 87.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 215,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 5,287,488,556 | 0 | 87.48 | 0.00 | |||
| Securities not in CCASS | 756,461,444 | 0 | 12.52 | 0.00 | ||||
| Issued securities | 6,043,950,000 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 120,000 |
| Turnover | 4,960 |
| Average price | 0.041 |
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