ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,316,400 | 92,000 | 0.58 | 0.02 | 2017-07-14 |
| 2 | C00093 | BNP PARIBAS | 906,600 | 56,000 | 0.16 | 0.01 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,909,350 | 56,000 | 12.43 | 0.01 | 2017-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,427,061 | 46,000 | 15.15 | 0.01 | 2017-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,297 | 10,000 | 0.04 | 0.00 | 2017-07-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,400,135 | 4,000 | 0.60 | 0.00 | 2017-07-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,928 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,369,120 | -10,000 | 0.24 | -0.00 | 2017-07-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,528,430 | -26,000 | 0.27 | -0.00 | 2017-07-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 46,228,371 | -92,000 | 8.10 | -0.02 | 2017-07-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,586,720 | -140,000 | 0.28 | -0.02 | 2017-07-14 |
| 11 | Total changed named holdings | 215,969,412 | 0 | 37.85 | 0.00 | ||
| 192 | Unchanged named holdings | 163,494,580 | 0 | 28.65 | 0.00 | ||
| 203 | Total named holdings | 379,463,992 | 0 | 66.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,515,683 | 0 | 0.44 | 0.00 | ||
| 226 | Total securities in CCASS | 381,979,675 | 0 | 66.94 | 0.00 | ||
| Securities not in CCASS | 188,630,549 | 0 | 33.06 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 628,000 |
| Turnover | 999,380 |
| Average price | 1.591 |
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