ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 124,513,310 | 384,000 | 21.82 | 0.07 | 2012-08-03 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 434,000 | 118,000 | 0.08 | 0.02 | 2012-08-03 | |
| 3 | B01708 | ROSA SECURITIES LTD | 790,000 | 80,000 | 0.14 | 0.01 | 2012-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,840 | 54,000 | 0.15 | 0.01 | 2012-08-03 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 30,000 | 0.02 | 0.01 | 2012-08-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,451,200 | 22,000 | 0.25 | 0.00 | 2012-08-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,481,700 | 12,000 | 1.49 | 0.00 | 2012-08-03 | |
| 8 | B01610 | KGI ASIA LTD | 2,544,400 | 12,000 | 0.45 | 0.00 | 2012-08-03 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 10,000 | 0.08 | 0.00 | 2012-08-03 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,760 | 10,000 | 0.02 | 0.00 | 2012-08-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,400 | 6,000 | 0.16 | 0.00 | 2012-08-03 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 227,200 | 2,000 | 0.04 | 0.00 | 2012-08-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,287,360 | -2,000 | 0.75 | -0.00 | 2012-08-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,036,334 | -4,000 | 4.39 | -0.00 | 2012-08-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 178,800 | -6,000 | 0.03 | -0.00 | 2012-08-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,616,000 | -8,000 | 0.46 | -0.00 | 2012-08-03 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,316,800 | -8,000 | 0.23 | -0.00 | 2012-08-03 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,600 | -10,000 | 0.02 | -0.00 | 2012-08-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,590,800 | -10,000 | 2.91 | -0.00 | 2012-08-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,143,524 | -12,000 | 0.55 | -0.00 | 2012-08-03 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 842,800 | -12,000 | 0.15 | -0.00 | 2012-08-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,960 | -14,000 | 0.33 | -0.00 | 2012-08-03 | |
| 24 | B01209 | MASON SECURITIES LTD | 96,800 | -20,000 | 0.02 | -0.00 | 2012-08-03 | |
| 25 | B01173 | RIFA SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2012-08-03 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 145,200 | -20,000 | 0.03 | -0.00 | 2012-08-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,098,800 | -24,000 | 0.19 | -0.00 | 2012-08-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,360,000 | -30,000 | 1.82 | -0.01 | 2012-08-03 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 433,600 | -42,000 | 0.08 | -0.01 | 2012-08-03 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -42,000 | 0.01 | -0.01 | 2012-08-03 | |
| 31 | C00010 | CITIBANK N.A. | 15,301,015 | -82,000 | 2.68 | -0.01 | 2012-08-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,783,256 | -100,000 | 5.75 | -0.02 | 2012-08-03 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,237,906 | -124,000 | 1.79 | -0.02 | 2012-08-03 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,039,757 | -140,000 | 2.99 | -0.02 | 2012-08-03 | |
| 34 | Total changed named holdings | 284,603,122 | 0 | 49.88 | 0.00 | |||
| 250 | Unchanged named holdings | 93,847,947 | 0 | 16.45 | 0.00 | |||
| 284 | Total named holdings | 378,451,069 | 0 | 66.32 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,604,400 | 0 | 0.28 | 0.00 | |||
| 308 | Total securities in CCASS | 380,055,469 | 0 | 66.61 | 0.00 | |||
| Securities not in CCASS | 190,554,755 | 0 | 33.39 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 770,000 |
| Turnover | 1,807,400 |
| Average price | 2.347 |
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