ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 105,993,091 | 1,224,000 | 18.58 | 0.21 | 2016-11-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,333,600 | 90,000 | 1.11 | 0.02 | 2016-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,188,900 | 62,400 | 10.90 | 0.01 | 2016-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,682,135 | 50,000 | 0.65 | 0.01 | 2016-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,371 | 6,000 | 0.02 | 0.00 | 2016-11-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 25,568 | -400 | 0.00 | -0.00 | 2016-11-01 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2016-11-01 |
| 8 | B01416 | VC BROKERAGE LTD | 370,000 | -12,000 | 0.06 | -0.00 | 2016-11-01 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,299,600 | -34,000 | 0.58 | -0.01 | 2016-11-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,297 | -34,000 | 0.03 | -0.01 | 2016-11-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,641,917 | -100,000 | 1.16 | -0.02 | 2016-11-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,454,100 | -342,000 | 0.96 | -0.06 | 2016-11-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,119,601 | -900,000 | 1.25 | -0.16 | 2016-11-01 |
| 13 | Total changed named holdings | 201,498,180 | 0 | 35.31 | 0.00 | ||
| 198 | Unchanged named holdings | 176,445,172 | 0 | 30.92 | 0.00 | ||
| 211 | Total named holdings | 377,943,352 | 0 | 66.23 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,467,683 | 0 | 0.43 | 0.00 | ||
| 235 | Total securities in CCASS | 380,411,035 | 0 | 66.67 | 0.00 | ||
| Securities not in CCASS | 190,199,189 | 0 | 33.33 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 2,151,600 |
| Turnover | 2,927,136 |
| Average price | 1.360 |
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