ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2009-10-19 to 2009-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,408,893 | 54,000 | 19.26 | 0.01 | 2009-10-20 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,066,800 | 24,000 | 0.57 | 0.01 | 2009-10-20 | |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 51,000 | 20,000 | 0.01 | 0.01 | 2009-10-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,639,598 | 16,000 | 1.82 | 0.00 | 2009-10-20 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,553,000 | 12,000 | 0.42 | 0.00 | 2009-10-20 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,279,000 | 10,000 | 0.62 | 0.00 | 2009-10-20 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 60,200 | -400 | 0.02 | -0.00 | 2009-10-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,847,320 | -600 | 0.78 | -0.00 | 2009-10-20 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 657,158 | -2,000 | 0.18 | -0.00 | 2009-10-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,405,200 | -4,000 | 0.66 | -0.00 | 2009-10-20 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,800 | -4,000 | 0.03 | -0.00 | 2009-10-20 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2009-10-20 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 809,600 | -12,000 | 0.22 | -0.00 | 2009-10-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,200 | -20,000 | 0.22 | -0.01 | 2009-10-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,218,700 | -20,000 | 1.98 | -0.01 | 2009-10-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,600 | -30,000 | 0.26 | -0.01 | 2009-10-20 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,600 | -32,000 | 0.04 | -0.01 | 2009-10-20 | |
| 17 | Total changed named holdings | 99,031,669 | 0 | 27.10 | 0.00 | |||
| 168 | Unchanged named holdings | 106,020,554 | 0 | 29.01 | 0.00 | |||
| 185 | Total named holdings | 205,052,223 | 0 | 56.11 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,363,000 | 0 | 0.65 | 0.00 | |||
| 208 | Total securities in CCASS | 207,415,223 | 0 | 56.75 | 0.00 | |||
| Securities not in CCASS | 158,063,297 | 0 | 43.25 | 0.00 | ||||
| Issued securities | 365,478,520 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-16 |
| Volume | 169,600 |
| Turnover | 255,786 |
| Average price | 1.508 |
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