ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,147,636 | 26,000 | 0.90 | 0.00 | 2017-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,297 | 18,000 | 0.05 | 0.00 | 2017-03-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,800 | 12,000 | 0.02 | 0.00 | 2017-03-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,278,000 | 8,000 | 0.22 | 0.00 | 2017-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,924,500 | 2,000 | 11.38 | 0.00 | 2017-03-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,017,601 | -2,000 | 1.41 | -0.00 | 2017-03-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,246,146 | -4,000 | 0.57 | -0.00 | 2017-03-30 |
| 8 | C00010 | CITIBANK N.A. | 19,255,965 | -6,000 | 3.37 | -0.00 | 2017-03-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,213,600 | -8,000 | 1.09 | -0.00 | 2017-03-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,038,317 | -10,000 | 1.06 | -0.00 | 2017-03-30 |
| 11 | B01567 | PRIME SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2017-03-30 |
| 11 | Total changed named holdings | 114,533,862 | 0 | 20.07 | 0.00 | ||
| 193 | Unchanged named holdings | 264,787,490 | 0 | 46.40 | 0.00 | ||
| 204 | Total named holdings | 379,321,352 | 0 | 66.48 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,457,683 | 0 | 0.43 | 0.00 | ||
| 227 | Total securities in CCASS | 381,779,035 | 0 | 66.91 | 0.00 | ||
| Securities not in CCASS | 188,831,189 | 0 | 33.09 | 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 | 2017-03-28 |
| Volume | 66,000 |
| Turnover | 113,880 |
| Average price | 1.725 |
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