ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01610 | KGI ASIA LTD | 23,306,400 | 100,000 | 4.08 | 0.02 | 2016-03-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 50,000 | 0.03 | 0.01 | 2016-03-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 30,000 | 0.05 | 0.01 | 2016-03-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,567,601 | 10,000 | 0.80 | 0.00 | 2016-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,536,875 | -24,000 | 13.24 | -0.00 | 2016-03-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,439,636 | -28,000 | 0.78 | -0.00 | 2016-03-08 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 394,000 | -30,000 | 0.07 | -0.01 | 2016-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,942,636 | -32,000 | 16.81 | -0.01 | 2016-03-08 |
| 9 | C00010 | CITIBANK N.A. | 24,312,462 | -76,000 | 4.26 | -0.01 | 2016-03-08 |
| 9 | Total changed named holdings | 228,955,610 | 0 | 40.12 | 0.00 | ||
| 206 | Unchanged named holdings | 148,997,836 | 0 | 26.11 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 190,000 |
| Turnover | 179,440 |
| Average price | 0.944 |
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