ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | B01152 | YU ON SECURITIES CO LTD | 2,198,000 | 60,000 | 0.69 | 0.02 | 2008-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,057,812 | 40,000 | 18.75 | 0.01 | 2008-05-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,000 | 20,000 | 0.55 | 0.01 | 2008-05-08 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2008-05-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,660,000 | -110,000 | 7.70 | -0.03 | 2008-05-08 |
| 5 | Total changed named holdings | 88,741,812 | 0 | 27.71 | 0.00 | ||
| 163 | Unchanged named holdings | 86,885,482 | 0 | 27.13 | 0.00 | ||
| 168 | Total named holdings | 175,627,294 | 0 | 54.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,516,000 | 0 | 0.47 | 0.00 | ||
| 187 | Total securities in CCASS | 177,143,294 | 0 | 55.31 | 0.00 | ||
| Securities not in CCASS | 143,109,906 | 0 | 44.69 | 0.00 | |||
| Issued securities | 320,253,200 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 668,000 |
| Turnover | 2,258,040 |
| Average price | 3.380 |
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