ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | 28,233,632 | 950,581 | 4.95 | 0.17 | 2020-06-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,078,000 | 86,000 | 0.19 | 0.02 | 2020-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 39,619,803 | 58,800 | 6.95 | 0.01 | 2020-06-01 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,994,400 | 24,000 | 0.53 | 0.00 | 2020-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,625,677 | 22,000 | 1.34 | 0.00 | 2020-06-01 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,941,680 | 10,000 | 0.87 | 0.00 | 2020-06-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,894,330 | -4,000 | 0.86 | -0.00 | 2020-06-01 | |
| 8 | C00093 | BNP PARIBAS | 2,345,516 | -6,000 | 0.41 | -0.00 | 2020-06-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,196 | -8,000 | 0.06 | -0.00 | 2020-06-01 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -8,800 | 0.00 | -0.00 | 2020-06-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,827,231 | -10,000 | 0.50 | -0.00 | 2020-06-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,897,804 | -18,000 | 1.03 | -0.00 | 2020-06-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -20,000 | 0.05 | -0.00 | 2020-06-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,677,746 | -30,000 | 0.64 | -0.01 | 2020-06-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,577,536 | -42,000 | 22.89 | -0.01 | 2020-06-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,200 | -92,000 | 0.18 | -0.02 | 2020-06-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,631,777 | -438,581 | 0.64 | -0.08 | 2020-06-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,003,601 | -474,000 | 1.23 | -0.08 | 2020-06-01 | |
| 18 | Total changed named holdings | 247,003,129 | 0 | 43.31 | 0.00 | |||
| 172 | Unchanged named holdings | 134,028,531 | 0 | 23.50 | 0.00 | |||
| 190 | Total named holdings | 381,031,660 | 0 | 66.81 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,380,083 | 0 | 0.42 | 0.00 | |||
| 209 | Total securities in CCASS | 383,411,743 | 0 | 67.22 | 0.00 | |||
| Securities not in CCASS | 186,946,481 | 0 | 32.78 | 0.00 | ||||
| Issued securities | 570,358,224 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 906,000 |
| Turnover | 1,716,780 |
| Average price | 1.895 |
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