ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00016 | DBS BANK LTD | 11,946,000 | 20,000 | 2.09 | 0.00 | 2016-02-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,687,636 | -6,000 | 1.00 | -0.00 | 2016-02-04 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2016-02-04 |
| 3 | Total changed named holdings | 17,699,636 | 0 | 3.10 | 0.00 | ||
| 212 | Unchanged named holdings | 360,253,810 | 0 | 63.13 | 0.00 | ||
| 215 | Total named holdings | 377,953,446 | 0 | 66.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,426,800 | 0 | 0.25 | 0.00 | ||
| 235 | Total securities in CCASS | 379,380,246 | 0 | 66.49 | 0.00 | ||
| Securities not in CCASS | 191,229,978 | 0 | 33.51 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 20,000 |
| Turnover | 18,800 |
| Average price | 0.940 |
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