ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,825,750 | 366,000 | 13.81 | 0.06 | 2017-09-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,948,400 | 100,000 | 0.69 | 0.02 | 2017-09-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,621,601 | 60,000 | 1.69 | 0.01 | 2017-09-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,079,666 | 42,000 | 0.54 | 0.01 | 2017-09-07 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,658,400 | 38,000 | 0.29 | 0.01 | 2017-09-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,000 | 24,000 | 0.12 | 0.00 | 2017-09-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,407,120 | 10,000 | 0.25 | 0.00 | 2017-09-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,297 | -24,000 | 0.03 | -0.00 | 2017-09-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,000 | -56,000 | 0.08 | -0.01 | 2017-09-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,176,135 | -90,000 | 0.56 | -0.02 | 2017-09-07 | |
| 11 | C00016 | DBS BANK LTD | 20,760,000 | -214,000 | 3.64 | -0.04 | 2017-09-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,350,301 | -256,000 | 14.43 | -0.04 | 2017-09-07 | |
| 12 | Total changed named holdings | 206,148,670 | 0 | 36.13 | 0.00 | |||
| 186 | Unchanged named holdings | 173,352,202 | 0 | 30.38 | 0.00 | |||
| 198 | Total named holdings | 379,500,872 | 0 | 66.51 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,607,683 | 0 | 0.46 | 0.00 | |||
| 223 | Total securities in CCASS | 382,108,555 | 0 | 66.96 | 0.00 | |||
| Securities not in CCASS | 188,501,669 | 0 | 33.04 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 726,000 |
| Turnover | 1,199,600 |
| Average price | 1.652 |
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