ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,947,636 | 50,000 | 0.69 | 0.01 | 2017-03-07 |
| 2 | C00016 | DBS BANK LTD | 20,216,000 | 28,000 | 3.54 | 0.00 | 2017-03-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,604,371 | 26,000 | 3.26 | 0.00 | 2017-03-07 |
| 4 | B01610 | KGI ASIA LTD | 23,132,400 | 14,000 | 4.05 | 0.00 | 2017-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,297 | 14,000 | 0.04 | 0.00 | 2017-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,302,317 | -4,000 | 1.10 | -0.00 | 2017-03-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -16,000 | 0.03 | -0.00 | 2017-03-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,769,601 | -16,000 | 1.19 | -0.00 | 2017-03-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -38,000 | 0.01 | -0.01 | 2017-03-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,494 | -58,000 | 0.27 | -0.01 | 2017-03-07 |
| 10 | Total changed named holdings | 80,994,116 | 0 | 14.19 | 0.00 | ||
| 195 | Unchanged named holdings | 297,321,236 | 0 | 52.11 | 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 | 2017-03-03 |
| Volume | 186,000 |
| Turnover | 294,280 |
| Average price | 1.582 |
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