ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,061,120 | 60,000 | 0.19 | 0.01 | 2017-02-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -4,000 | 0.03 | -0.00 | 2017-02-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | -4,000 | 0.04 | -0.00 | 2017-02-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,533,000 | -6,000 | 0.44 | -0.00 | 2017-02-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2017-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,325,517 | -16,000 | 1.11 | -0.00 | 2017-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,456,091 | -20,000 | 19.36 | -0.00 | 2017-02-28 |
| 7 | Total changed named holdings | 120,915,728 | 0 | 21.19 | 0.00 | ||
| 198 | Unchanged named holdings | 257,399,624 | 0 | 45.11 | 0.00 | ||
| 205 | Total named holdings | 378,315,352 | 0 | 66.30 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,457,683 | 0 | 0.43 | 0.00 | ||
| 228 | Total securities in CCASS | 380,773,035 | 0 | 66.73 | 0.00 | ||
| Securities not in CCASS | 189,837,189 | 0 | 33.27 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 44,000 |
| Turnover | 68,620 |
| Average price | 1.560 |
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