CCASS holding changes

ORIENTAL WATCH HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00398	1993-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,438,100	270,000	12.17	0.05	2017-05-29
2	B01224	MERRILL LYNCH FAR EAST LTD	271,297	14,000	0.05	0.00	2017-05-29
3	B01853	CMBC SECURITIES CO LTD	20,582	10,000	0.00	0.00	2017-05-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	112,970,391	2,000	19.80	0.00	2017-05-29
5	B01769	ONE CHINA SECURITIES LTD	25,368	400	0.00	0.00	2017-05-29
6	C00026	CHONG HING BANK LTD	0	-10,000		-0.00	2017-05-29
7	B01356	DELTA ASIA SECURITIES LTD	52,000	-20,000	0.01	-0.00	2017-05-29
8	B01584	CHIEF SECURITIES LTD	451,600	-28,000	0.08	-0.00	2017-05-29
9	B01118	EAST ASIA SECURITIES CO LTD	488,560	-56,400	0.09	-0.01	2017-05-29
10	B01238	TAI YIP STOCK CO LTD	206,000	-84,000	0.04	-0.01	2017-05-29
11	B01183	CHONG HING SECURITIES LTD	433,520	-98,000	0.08	-0.02	2017-05-29
11		Total changed named holdings	184,357,418	0	32.31	0.00
191		Unchanged named holdings	195,105,934	0	34.19	0.00
202		Total named holdings	379,463,352	0	66.50	0.00
23		Unnamed Investor Participants	2,515,683	0	0.44	0.00
225		Total securities in CCASS	381,979,035	0	66.94	0.00
		Securities not in CCASS	188,631,189	0	33.06	0.00
		Issued securities	570,610,224	0	100.00	0.00	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

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