ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 32,997,856 | 239,800 | 5.78 | 0.04 | 2012-08-24 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,022,000 | 66,000 | 0.18 | 0.01 | 2012-08-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 561,680 | 54,000 | 0.10 | 0.01 | 2012-08-24 |
| 4 | C00010 | CITIBANK N.A. | 18,083,015 | 38,000 | 3.17 | 0.01 | 2012-08-24 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 732,400 | 20,000 | 0.13 | 0.00 | 2012-08-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,600 | 14,000 | 0.06 | 0.00 | 2012-08-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,718,334 | 4,000 | 4.16 | 0.00 | 2012-08-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 35,971 | 1,000 | 0.01 | 0.00 | 2012-08-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,561,700 | -2,000 | 1.50 | -0.00 | 2012-08-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,255,360 | -6,000 | 0.75 | -0.00 | 2012-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,883,906 | -8,000 | 1.73 | -0.00 | 2012-08-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,960 | -10,000 | 0.32 | -0.00 | 2012-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,840 | -10,000 | 0.17 | -0.00 | 2012-08-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,211,880 | -14,000 | 0.56 | -0.00 | 2012-08-24 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -18,000 | 0.02 | -0.00 | 2012-08-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,111,240 | -18,000 | 0.37 | -0.00 | 2012-08-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,575,440 | -20,000 | 0.45 | -0.00 | 2012-08-24 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 448,000 | -20,000 | 0.08 | -0.00 | 2012-08-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 323,280 | -22,000 | 0.06 | -0.00 | 2012-08-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,993,524 | -30,000 | 0.52 | -0.01 | 2012-08-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,370,000 | -60,000 | 1.82 | -0.01 | 2012-08-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,401 | -70,000 | 0.30 | -0.01 | 2012-08-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,686,726 | -128,800 | 21.68 | -0.02 | 2012-08-24 |
| 23 | Total changed named holdings | 250,555,113 | 0 | 43.91 | 0.00 | ||
| 262 | Unchanged named holdings | 127,865,236 | 0 | 22.41 | 0.00 | ||
| 285 | Total named holdings | 378,420,349 | 0 | 66.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,616,400 | 0 | 0.28 | 0.00 | ||
| 310 | Total securities in CCASS | 380,036,749 | 0 | 66.60 | 0.00 | ||
| Securities not in CCASS | 190,573,475 | 0 | 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 | 2012-08-22 |
| Volume | 674,600 |
| Turnover | 1,543,292 |
| Average price | 2.288 |
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