ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00074 | DEUTSCHE BANK AG | 8,476,000 | 250,000 | 2.18 | 0.06 | 2010-04-20 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,442,000 | 136,000 | 0.63 | 0.03 | 2010-04-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,473,300 | 100,000 | 2.43 | 0.03 | 2010-04-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,400 | 88,000 | 0.87 | 0.02 | 2010-04-20 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,600 | 66,000 | 0.19 | 0.02 | 2010-04-20 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 409,558 | 1,200 | 0.11 | 0.00 | 2010-04-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,273,693 | -1,200 | 22.15 | -0.00 | 2010-04-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | -10,000 | 0.14 | -0.00 | 2010-04-20 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 837,600 | -20,000 | 0.22 | -0.01 | 2010-04-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,808,400 | -40,000 | 0.46 | -0.01 | 2010-04-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,883,200 | -48,000 | 2.54 | -0.01 | 2010-04-20 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,857,200 | -50,000 | 0.48 | -0.01 | 2010-04-20 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,984,000 | -82,000 | 0.77 | -0.02 | 2010-04-20 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,452,000 | -90,000 | 0.63 | -0.02 | 2010-04-20 | |
| 15 | C00016 | DBS BANK LTD | 0 | -100,000 | 0.00 | -0.03 | 2010-04-20 | |
| 16 | B01610 | KGI ASIA LTD | 4,280,400 | -200,000 | 1.10 | -0.05 | 2010-04-20 | |
| 16 | Total changed named holdings | 135,854,351 | 0 | 34.88 | 0.00 | |||
| 167 | Unchanged named holdings | 93,684,672 | 0 | 24.05 | 0.00 | |||
| 183 | Total named holdings | 229,539,023 | 0 | 58.93 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,012,200 | 0 | 0.52 | 0.00 | |||
| 205 | Total securities in CCASS | 231,551,223 | 0 | 59.45 | 0.00 | |||
| Securities not in CCASS | 157,927,297 | 0 | 40.55 | 0.00 | ||||
| Issued securities | 389,478,520 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 675,200 |
| Turnover | 1,262,292 |
| Average price | 1.870 |
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