ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,042,400 | 112,000 | 0.88 | 0.02 | 2012-07-30 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 100,000 | 0.06 | 0.02 | 2012-07-30 |
| 3 | B01610 | KGI ASIA LTD | 2,830,400 | 50,000 | 0.50 | 0.01 | 2012-07-30 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 300,000 | 30,000 | 0.05 | 0.01 | 2012-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,393,906 | 28,000 | 1.82 | 0.00 | 2012-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,824,992 | 28,000 | 5.58 | 0.00 | 2012-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,400 | 24,000 | 0.18 | 0.00 | 2012-07-30 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 702,400 | 24,000 | 0.12 | 0.00 | 2012-07-30 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 332,000 | 22,000 | 0.06 | 0.00 | 2012-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,361,757 | 16,000 | 3.04 | 0.00 | 2012-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,334,800 | 14,000 | 0.23 | 0.00 | 2012-07-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 147,600 | 12,000 | 0.03 | 0.00 | 2012-07-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 206,800 | 10,000 | 0.04 | 0.00 | 2012-07-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,280 | 10,000 | 0.06 | 0.00 | 2012-07-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,467,700 | 8,000 | 1.48 | 0.00 | 2012-07-30 |
| 16 | C00010 | CITIBANK N.A. | 12,587,803 | 6,000 | 2.21 | 0.00 | 2012-07-30 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 888,800 | 6,000 | 0.16 | 0.00 | 2012-07-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,659 | 5,854 | 0.00 | 0.00 | 2012-07-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,232,334 | 2,000 | 4.42 | 0.00 | 2012-07-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2012-07-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,606,960 | -2,000 | 0.81 | -0.00 | 2012-07-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,600 | -8,000 | 0.07 | -0.00 | 2012-07-30 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 114,320 | -10,000 | 0.02 | -0.00 | 2012-07-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,487,240 | -10,000 | 0.26 | -0.00 | 2012-07-30 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-07-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,401 | -20,000 | 0.27 | -0.00 | 2012-07-30 |
| 28 | B01209 | MASON SECURITIES LTD | 138,800 | -20,000 | 0.02 | -0.00 | 2012-07-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,320 | -30,000 | 0.33 | -0.01 | 2012-07-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,840 | -52,000 | 0.13 | -0.01 | 2012-07-30 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | -272,000 | 0.04 | -0.05 | 2012-07-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,832,710 | -347,854 | 21.35 | -0.06 | 2012-07-30 |
| 32 | Total changed named holdings | 252,621,222 | -272,000 | 44.27 | -0.05 | ||
| 256 | Unchanged named holdings | 125,827,207 | 0 | 22.05 | 0.00 | ||
| 288 | Total named holdings | 378,448,429 | -272,000 | 66.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,604,400 | 0 | 0.28 | 0.00 | ||
| 312 | Total securities in CCASS | 380,052,829 | -272,000 | 66.60 | -0.05 | ||
| Securities not in CCASS | 190,557,395 | 272,000 | 33.40 | 0.05 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 920,000 |
| Turnover | 1,910,820 |
| Average price | 2.077 |
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