ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,617,061 | 280,000 | 15.18 | 0.05 | 2017-07-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,764,135 | 134,000 | 0.66 | 0.02 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,255,350 | 130,000 | 12.49 | 0.02 | 2017-07-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,414,400 | 48,000 | 0.60 | 0.01 | 2017-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,297 | 22,000 | 0.04 | 0.00 | 2017-07-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,381,120 | 12,000 | 0.24 | 0.00 | 2017-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,928 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 115,600 | -42,000 | 0.02 | -0.01 | 2017-07-18 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 480,000 | -48,000 | 0.08 | -0.01 | 2017-07-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,080 | -210,000 | 0.16 | -0.04 | 2017-07-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 45,250,371 | -310,000 | 7.93 | -0.05 | 2017-07-18 |
| 12 | Total changed named holdings | 213,505,342 | 0 | 37.42 | 0.00 | ||
| 191 | Unchanged named holdings | 165,958,650 | 0 | 29.08 | 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 | 2017-07-14 |
| Volume | 776,000 |
| Turnover | 1,204,480 |
| Average price | 1.552 |
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