ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 826,400 | 300,000 | 0.14 | 0.05 | 2017-06-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,994,200 | 50,000 | 1.05 | 0.01 | 2017-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,000 | 46,000 | 0.13 | 0.01 | 2017-06-28 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 364,000 | 42,000 | 0.06 | 0.01 | 2017-06-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,701,600 | 30,000 | 0.47 | 0.01 | 2017-06-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,803,601 | 16,000 | 1.54 | 0.00 | 2017-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,158,135 | 10,000 | 0.55 | 0.00 | 2017-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,297 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,928 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | -24,000 | 0.08 | -0.00 | 2017-06-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,664,980 | -28,720 | 0.29 | -0.01 | 2017-06-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,154,300 | -80,000 | 12.47 | -0.01 | 2017-06-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 47,590,371 | -128,000 | 8.34 | -0.02 | 2017-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,141,511 | -267,280 | 14.92 | -0.05 | 2017-06-28 |
| 15 | Total changed named holdings | 228,806,323 | 0 | 40.10 | 0.00 | ||
| 186 | Unchanged named holdings | 150,657,029 | 0 | 26.40 | 0.00 | ||
| 201 | Total named holdings | 379,463,352 | 0 | 66.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,515,683 | 0 | 0.44 | 0.00 | ||
| 224 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 666,000 |
| Turnover | 1,170,320 |
| Average price | 1.757 |
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