ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | 66,000 | 0.09 | 0.01 | 2013-10-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,882,414 | 50,000 | 1.91 | 0.01 | 2013-10-17 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2013-10-17 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 133,200 | 20,000 | 0.02 | 0.00 | 2013-10-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,837,597 | 8,000 | 1.72 | 0.00 | 2013-10-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,283,560 | 4,000 | 0.40 | 0.00 | 2013-10-17 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,385 | 1,200 | 0.05 | 0.00 | 2013-10-17 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,464 | 400 | 0.00 | 0.00 | 2013-10-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,162,724 | -2,000 | 0.55 | -0.00 | 2013-10-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,135 | -4,000 | 0.04 | -0.00 | 2013-10-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 626,720 | -10,000 | 0.11 | -0.00 | 2013-10-17 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,085,480 | -13,200 | 1.07 | -0.00 | 2013-10-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,843,673 | -15,600 | 24.86 | -0.00 | 2013-10-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,417,920 | -16,800 | 0.25 | -0.00 | 2013-10-17 | |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,529,906 | -20,000 | 1.14 | -0.00 | 2013-10-17 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -34,000 | 0.10 | -0.01 | 2013-10-17 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,651,250 | -54,000 | 10.98 | -0.01 | 2013-10-17 | |
| 19 | Total changed named holdings | 247,262,428 | 0 | 43.33 | 0.00 | |||
| 226 | Unchanged named holdings | 131,261,341 | 0 | 23.00 | 0.00 | |||
| 245 | Total named holdings | 378,523,769 | 0 | 66.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,471,200 | 0 | 0.26 | 0.00 | |||
| 267 | Total securities in CCASS | 379,994,969 | 0 | 66.59 | 0.00 | |||
| Securities not in CCASS | 190,615,255 | 0 | 33.41 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 209,600 |
| Turnover | 524,732 |
| Average price | 2.503 |
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