ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,277,293 | 182,400 | 21.64 | 0.05 | 2010-03-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,000 | 22,000 | 0.67 | 0.01 | 2010-03-10 | |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,400 | 1,600 | 0.00 | 0.00 | 2010-03-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,000 | -2,000 | 0.26 | -0.00 | 2010-03-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,400 | -10,000 | 0.42 | -0.00 | 2010-03-10 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,625,000 | -22,000 | 0.42 | -0.01 | 2010-03-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,262,200 | -30,000 | 1.09 | -0.01 | 2010-03-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,503,598 | -38,000 | 1.41 | -0.01 | 2010-03-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,152,400 | -50,000 | 0.81 | -0.01 | 2010-03-10 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,134,200 | -54,000 | 0.29 | -0.01 | 2010-03-10 | |
| 10 | Total changed named holdings | 105,212,491 | 0 | 27.01 | 0.00 | |||
| 184 | Unchanged named holdings | 124,361,132 | 0 | 31.93 | 0.00 | |||
| 194 | Total named holdings | 229,573,623 | 0 | 58.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,933,200 | 0 | 0.50 | 0.00 | |||
| 217 | Total securities in CCASS | 231,506,823 | 0 | 59.44 | 0.00 | |||
| Securities not in CCASS | 157,971,697 | 0 | 40.56 | 0.00 | ||||
| Issued securities | 389,478,520 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 247,600 |
| Turnover | 416,060 |
| Average price | 1.680 |
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