ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2009-01-20 to 2009-01-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,394,000 | 630,000 | 1.67 | 0.19 | 2009-01-21 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,212,000 | 170,000 | 0.68 | 0.05 | 2009-01-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,195,811 | 100,000 | 0.99 | 0.03 | 2009-01-21 | |
| 4 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 80,000 | 0.02 | 0.02 | 2009-01-21 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,612,000 | 62,000 | 0.50 | 0.02 | 2009-01-21 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 60,000 | 0.07 | 0.02 | 2009-01-21 | |
| 7 | B01610 | KGI ASIA LTD | 344,000 | 32,000 | 0.11 | 0.01 | 2009-01-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,374,000 | 26,000 | 0.73 | 0.01 | 2009-01-21 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-01-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | 16,000 | 0.28 | 0.00 | 2009-01-21 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 12,000 | 0.05 | 0.00 | 2009-01-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,727,999 | 10,000 | 1.46 | 0.00 | 2009-01-21 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,228,000 | 8,000 | 1.31 | 0.00 | 2009-01-21 | |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-01-21 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | -10,000 | 0.23 | -0.00 | 2009-01-21 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-01-21 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,770,238 | -46,000 | 0.55 | -0.01 | 2009-01-21 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | -100,000 | 0.46 | -0.03 | 2009-01-21 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,159,000 | -410,000 | 1.29 | -0.13 | 2009-01-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,912,812 | -636,000 | 18.22 | -0.20 | 2009-01-21 | |
| 20 | Total changed named holdings | 92,553,860 | 0 | 28.63 | 0.00 | |||
| 146 | Unchanged named holdings | 80,585,434 | 0 | 24.93 | 0.00 | |||
| 166 | Total named holdings | 173,139,294 | 0 | 53.56 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,942,000 | 0 | 0.91 | 0.00 | |||
| 189 | Total securities in CCASS | 176,081,294 | 0 | 54.47 | 0.00 | |||
| Securities not in CCASS | 147,171,906 | 0 | 45.53 | 0.00 | ||||
| Issued securities | 323,253,200 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-19 |
| Volume | 1,304,000 |
| Turnover | 1,318,840 |
| Average price | 1.011 |
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