ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,760 | 8,000 | 0.24 | 0.00 | 2017-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,030 | 6,482 | 0.06 | 0.00 | 2017-03-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,721,636 | 6,000 | 0.83 | 0.00 | 2017-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,992,061 | 1,518 | 19.28 | 0.00 | 2017-03-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,365,520 | -4,000 | 0.24 | -0.00 | 2017-03-24 |
| 6 | B01610 | KGI ASIA LTD | 23,152,400 | -18,000 | 4.06 | -0.00 | 2017-03-24 |
| 6 | Total changed named holdings | 140,948,407 | 0 | 24.70 | 0.00 | ||
| 198 | Unchanged named holdings | 238,272,945 | 0 | 41.76 | 0.00 | ||
| 204 | Total named holdings | 379,221,352 | 0 | 66.46 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,457,683 | 0 | 0.43 | 0.00 | ||
| 227 | Total securities in CCASS | 381,679,035 | 0 | 66.89 | 0.00 | ||
| Securities not in CCASS | 188,931,189 | 0 | 33.11 | 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 | 2017-03-22 |
| Volume | 26,000 |
| Turnover | 44,880 |
| Average price | 1.726 |
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