ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00010 | CITIBANK N.A. | 25,041,062 | 72,000 | 4.39 | 0.01 | 2015-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,405,608 | 26,000 | 16.54 | 0.00 | 2015-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,073,117 | 20,000 | 1.41 | 0.00 | 2015-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,359,426 | 10,000 | 0.76 | 0.00 | 2015-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 6,000 | 0.04 | 0.00 | 2015-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -4,000 | 0.04 | -0.00 | 2015-08-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,480 | -12,000 | 0.17 | -0.00 | 2015-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,496,298 | -18,000 | 12.88 | -0.00 | 2015-08-18 |
| 9 | B01567 | PRIME SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2015-08-18 |
| 9 | Total changed named holdings | 206,801,991 | 0 | 36.24 | 0.00 | ||
| 207 | Unchanged named holdings | 169,699,454 | 0 | 29.74 | 0.00 | ||
| 216 | Total named holdings | 376,501,445 | 0 | 65.98 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,580,800 | 0 | 0.45 | 0.00 | ||
| 237 | Total securities in CCASS | 379,082,245 | 0 | 66.43 | 0.00 | ||
| Securities not in CCASS | 191,527,979 | 0 | 33.57 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 134,000 |
| Turnover | 157,440 |
| Average price | 1.175 |
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