ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,719,601 | 40,000 | 1.00 | 0.01 | 2016-03-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | 10,000 | 0.05 | 0.00 | 2016-03-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,637,600 | -4,000 | 1.16 | -0.00 | 2016-03-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 465,280 | -10,000 | 0.08 | -0.00 | 2016-03-29 |
| 5 | C00010 | CITIBANK N.A. | 22,990,462 | -16,000 | 4.03 | -0.00 | 2016-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,661,850 | -20,000 | 13.08 | -0.00 | 2016-03-29 |
| 6 | Total changed named holdings | 110,778,793 | 0 | 19.41 | 0.00 | ||
| 208 | Unchanged named holdings | 267,274,653 | 0 | 46.84 | 0.00 | ||
| 214 | Total named holdings | 378,053,446 | 0 | 66.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,426,800 | 0 | 0.25 | 0.00 | ||
| 234 | Total securities in CCASS | 379,480,246 | 0 | 66.50 | 0.00 | ||
| Securities not in CCASS | 191,129,978 | 0 | 33.50 | 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 | 2016-03-23 |
| Volume | 60,000 |
| Turnover | 57,900 |
| Average price | 0.965 |
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