ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01238 | TAI YIP STOCK CO LTD | 804,000 | 324,000 | 0.14 | 0.06 | 2016-04-29 |
| 2 | B01567 | PRIME SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2016-04-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,667,661 | 28,000 | 17.12 | 0.00 | 2016-04-29 |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -6,000 | 0.02 | -0.00 | 2016-04-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 714,160 | -10,000 | 0.13 | -0.00 | 2016-04-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,083,850 | -338,000 | 12.98 | -0.06 | 2016-04-29 |
| 7 | Total changed named holdings | 173,497,671 | 100,000 | 30.41 | 0.02 | ||
| 208 | Unchanged named holdings | 204,659,775 | 0 | 35.87 | 0.00 | ||
| 215 | Total named holdings | 378,157,446 | 100,000 | 66.27 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,426,800 | 0 | 0.25 | 0.00 | ||
| 235 | Total securities in CCASS | 379,584,246 | 100,000 | 66.52 | 0.02 | ||
| Securities not in CCASS | 191,025,978 | -100,000 | 33.48 | -0.02 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 354,000 |
| Turnover | 322,580 |
| Average price | 0.911 |
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