ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,737,600 | 100,000 | 1.18 | 0.02 | 2016-07-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 278,859 | 14,000 | 0.05 | 0.00 | 2016-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,892,226 | 2,000 | 0.68 | 0.00 | 2016-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,195,612 | -16,000 | 17.56 | -0.00 | 2016-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,662,899 | -100,000 | 11.51 | -0.02 | 2016-07-04 |
| 5 | Total changed named holdings | 176,767,196 | 0 | 30.98 | 0.00 | ||
| 209 | Unchanged named holdings | 201,448,250 | 0 | 35.30 | 0.00 | ||
| 214 | Total named holdings | 378,215,446 | 0 | 66.28 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,448,800 | 0 | 0.25 | 0.00 | ||
| 235 | Total securities in CCASS | 379,664,246 | 0 | 66.54 | 0.00 | ||
| Securities not in CCASS | 190,945,978 | 0 | 33.46 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 116,000 |
| Turnover | 105,540 |
| Average price | 0.910 |
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