ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,039,212 | 52,000 | 17.88 | 0.01 | 2016-10-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,135 | 50,000 | 0.27 | 0.01 | 2016-10-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 290,240 | 10,000 | 0.05 | 0.00 | 2016-10-07 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2016-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,297 | 4,000 | 0.03 | 0.00 | 2016-10-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,035,200 | -10,000 | 0.18 | -0.00 | 2016-10-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 989,120 | -10,000 | 0.17 | -0.00 | 2016-10-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,800 | -10,000 | 0.02 | -0.00 | 2016-10-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,629,601 | -116,000 | 1.34 | -0.02 | 2016-10-07 |
| 10 | Total changed named holdings | 113,949,605 | 0 | 19.97 | 0.00 | ||
| 203 | Unchanged named holdings | 263,852,627 | 0 | 46.24 | 0.00 | ||
| 213 | Total named holdings | 377,802,232 | 0 | 66.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,488,803 | 0 | 0.44 | 0.00 | ||
| 238 | Total securities in CCASS | 380,291,035 | 0 | 66.65 | 0.00 | ||
| Securities not in CCASS | 190,319,189 | 0 | 33.35 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 332,000 |
| Turnover | 388,900 |
| Average price | 1.171 |
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