ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 23,088,400 | 32,000 | 4.05 | 0.01 | 2016-06-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,160 | 6,000 | 0.31 | 0.00 | 2016-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,841,612 | -4,000 | 18.02 | -0.00 | 2016-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,529,899 | -34,000 | 11.66 | -0.01 | 2016-06-22 |
| 4 | Total changed named holdings | 194,232,071 | 0 | 34.04 | 0.00 | ||
| 209 | Unchanged named holdings | 183,893,375 | 0 | 32.23 | 0.00 | ||
| 213 | Total named holdings | 378,125,446 | 0 | 66.27 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,448,800 | 0 | 0.25 | 0.00 | ||
| 234 | Total securities in CCASS | 379,574,246 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 191,035,978 | 0 | 33.48 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 42,000 |
| Turnover | 38,960 |
| Average price | 0.928 |
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