CCASS holding changes

ORIENTAL WATCH HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00398	1993-10-12			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,300,640	100,000	0.40	0.02	2014-11-07
2	B01567	PRIME SECURITIES LTD	110,000	100,000	0.02	0.02	2014-11-07
3	B01824	INSTINET PACIFIC LTD	150,000	68,000	0.03	0.01	2014-11-07
4	B01610	KGI ASIA LTD	21,898,400	34,000	3.84	0.01	2014-11-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,762,157	30,000	1.54	0.01	2014-11-07
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	923,371	22,000	0.16	0.00	2014-11-07
7	B01118	EAST ASIA SECURITIES CO LTD	750,560	18,000	0.13	0.00	2014-11-07
8	B01183	CHONG HING SECURITIES LTD	641,120	10,000	0.11	0.00	2014-11-07
9	B01727	ICBC (ASIA) SECURITIES LTD	938,160	8,000	0.16	0.00	2014-11-07
10	B01209	MASON SECURITIES LTD	26,800	4,000	0.00	0.00	2014-11-07
11	B01765	PROMISING SECURITIES CO LTD	22,800	4,000	0.00	0.00	2014-11-07
12	B01238	TAI YIP STOCK CO LTD	686,000	-4,000	0.12	-0.00	2014-11-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	108,647,900	-10,000	19.04	-0.00	2014-11-07
14	B01284	HANG SENG SECURITIES LTD	4,116,226	-14,000	0.72	-0.00	2014-11-07
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,334,553	-108,000	12.68	-0.02	2014-11-07
16	C00010	CITIBANK N.A.	18,512,662	-162,000	3.24	-0.03	2014-11-07
16		Total changed named holdings	240,821,349	100,000	42.20	0.02
210		Unchanged named holdings	136,296,102	0	23.89	0.00
226		Total named holdings	377,117,451	100,000	66.09	0.00
20		Unnamed Investor Participants	1,456,800	0	0.26	0.00
246		Total securities in CCASS	378,574,251	100,000	66.35	0.02
		Securities not in CCASS	192,035,973	-100,000	33.65	-0.02
		Issued securities	570,610,224	0	100.00	0.00	31-Oct-2014

These data are not adjusted for splits or bonus issues during the period.