ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,217,999 | 290,000 | 1.00 | 0.09 | 2008-12-11 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,696,000 | 262,000 | 0.52 | 0.08 | 2008-12-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,200,000 | 200,000 | 2.85 | 0.06 | 2008-12-11 | |
| 4 | B01642 | KMT SECURITIES LTD | 822,000 | 50,000 | 0.25 | 0.02 | 2008-12-11 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,498,000 | 30,000 | 0.46 | 0.01 | 2008-12-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,577,811 | 24,000 | 0.80 | 0.01 | 2008-12-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 20,000 | 0.05 | 0.01 | 2008-12-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 226,000 | 20,000 | 0.07 | 0.01 | 2008-12-11 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,340,000 | 20,000 | 1.65 | 0.01 | 2008-12-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,420,000 | 10,000 | 0.75 | 0.00 | 2008-12-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,817,000 | 2,000 | 1.49 | 0.00 | 2008-12-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,066,812 | -9,000 | 19.51 | -0.00 | 2008-12-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,000 | -100,000 | 0.18 | -0.03 | 2008-12-11 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,235 | -100,000 | 0.05 | -0.03 | 2008-12-11 | |
| 16 | C00010 | CITIBANK N.A. | 7,128,000 | -301,000 | 2.21 | -0.09 | 2008-12-11 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,113,000 | -520,000 | 3.13 | -0.16 | 2008-12-11 | |
| 17 | Total changed named holdings | 113,052,857 | -100,000 | 34.97 | -0.03 | |||
| 144 | Unchanged named holdings | 60,240,437 | 0 | 18.64 | 0.00 | |||
| 161 | Total named holdings | 173,293,294 | -100,000 | 53.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,788,000 | 0 | 0.86 | 0.00 | |||
| 184 | Total securities in CCASS | 176,081,294 | -100,000 | 54.47 | -0.03 | |||
| Securities not in CCASS | 147,171,906 | 100,000 | 45.53 | 0.03 | ||||
| Issued securities | 323,253,200 | 0 | 100.00 | 0.00 | 30-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-09 |
| Volume | 1,030,000 |
| Turnover | 865,300 |
| Average price | 0.840 |
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