ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,614,800 | 24,000 | 2.91 | 0.00 | 2012-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,328,960 | 20,000 | 0.76 | 0.00 | 2012-08-22 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 356,000 | 20,000 | 0.06 | 0.00 | 2012-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,600,056 | 20,000 | 5.71 | 0.00 | 2012-08-22 |
| 5 | B01150 | MTF SECURITIES LTD | 112,000 | 12,000 | 0.02 | 0.00 | 2012-08-22 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,346 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,749,360 | 10,000 | 0.31 | 0.00 | 2012-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,840 | 6,000 | 0.17 | 0.00 | 2012-08-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,280 | 4,000 | 0.06 | 0.00 | 2012-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,553,700 | 2,000 | 1.50 | 0.00 | 2012-08-22 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2012-08-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,411,440 | -6,000 | 0.25 | -0.00 | 2012-08-22 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 667,200 | -10,000 | 0.12 | -0.00 | 2012-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,067,524 | -10,000 | 0.54 | -0.00 | 2012-08-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,513,033 | -10,000 | 0.27 | -0.00 | 2012-08-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,894,957 | -18,000 | 2.96 | -0.00 | 2012-08-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,142,680 | -20,000 | 1.60 | -0.00 | 2012-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,917,906 | -20,000 | 1.74 | -0.00 | 2012-08-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,277,360 | -34,000 | 0.75 | -0.01 | 2012-08-22 |
| 19 | Total changed named holdings | 112,603,442 | -4,000 | 19.73 | -0.00 | ||
| 266 | Unchanged named holdings | 265,816,907 | 0 | 46.58 | 0.00 | ||
| 285 | Total named holdings | 378,420,349 | -4,000 | 66.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,616,400 | 0 | 0.28 | 0.00 | ||
| 310 | Total securities in CCASS | 380,036,749 | -4,000 | 66.60 | -0.00 | ||
| Securities not in CCASS | 190,573,475 | 4,000 | 33.40 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 200,000 |
| Turnover | 453,620 |
| Average price | 2.268 |
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