ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01740 | WIN SECURITIES LTD | 828,000 | 26,000 | 0.15 | 0.00 | 2015-07-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,274,720 | 6,000 | 0.57 | 0.00 | 2015-07-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,371 | -4,000 | 0.06 | -0.00 | 2015-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,496,208 | -6,000 | 17.96 | -0.00 | 2015-07-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -22,000 | 0.01 | -0.00 | 2015-07-15 |
| 5 | Total changed named holdings | 106,997,299 | 0 | 18.75 | 0.00 | ||
| 214 | Unchanged named holdings | 269,462,146 | 0 | 47.22 | 0.00 | ||
| 219 | Total named holdings | 376,459,445 | 0 | 65.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,524,800 | 0 | 0.44 | 0.00 | ||
| 240 | Total securities in CCASS | 378,984,245 | 0 | 66.42 | 0.00 | ||
| Securities not in CCASS | 191,625,979 | 0 | 33.58 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 32,000 |
| Turnover | 40,520 |
| Average price | 1.266 |
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