ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 19,354,965 | 46,000 | 3.39 | 0.01 | 2017-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,017,601 | 46,000 | 1.23 | 0.01 | 2017-01-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,962,200 | 40,000 | 1.40 | 0.01 | 2017-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,964,135 | -2,000 | 0.69 | -0.00 | 2017-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,000 | -4,000 | 0.05 | -0.00 | 2017-01-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,300 | -7,700 | 0.06 | -0.00 | 2017-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,469,517 | -10,000 | 1.13 | -0.00 | 2017-01-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,506,720 | -14,000 | 0.44 | -0.00 | 2017-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,297 | -40,000 | 0.05 | -0.01 | 2017-01-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,266,800 | -54,300 | 0.22 | -0.01 | 2017-01-17 |
| 10 | Total changed named holdings | 49,441,535 | 0 | 8.66 | 0.00 | ||
| 196 | Unchanged named holdings | 328,613,817 | 0 | 57.59 | 0.00 | ||
| 206 | Total named holdings | 378,055,352 | 0 | 66.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,467,683 | 0 | 0.43 | 0.00 | ||
| 230 | Total securities in CCASS | 380,523,035 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 190,087,189 | 0 | 33.31 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 140,000 |
| Turnover | 214,440 |
| Average price | 1.532 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy