ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 110,258,091 | 36,000 | 19.32 | 0.01 | 2016-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,185,600 | 14,000 | 1.08 | 0.00 | 2016-12-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,760 | 14,000 | 0.26 | 0.00 | 2016-12-30 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 300,000 | 10,000 | 0.05 | 0.00 | 2016-12-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,984,135 | -8,000 | 0.70 | -0.00 | 2016-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,439,517 | -10,000 | 1.13 | -0.00 | 2016-12-30 |
| 7 | C00010 | CITIBANK N.A. | 19,236,965 | -16,000 | 3.37 | -0.00 | 2016-12-30 |
| 8 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,582,546 | -20,000 | 0.63 | -0.00 | 2016-12-30 |
| 9 | Total changed named holdings | 151,497,614 | 0 | 26.55 | 0.00 | ||
| 198 | Unchanged named holdings | 226,457,738 | 0 | 39.69 | 0.00 | ||
| 207 | Total named holdings | 377,955,352 | 0 | 66.24 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,467,683 | 0 | 0.43 | 0.00 | ||
| 231 | Total securities in CCASS | 380,423,035 | 0 | 66.67 | 0.00 | ||
| Securities not in CCASS | 190,187,189 | 0 | 33.33 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 78,000 |
| Turnover | 114,600 |
| Average price | 1.469 |
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