ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,053,350 | 190,000 | 12.63 | 0.03 | 2017-07-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,427,681 | 176,000 | 0.43 | 0.03 | 2017-07-27 |
| 3 | C00010 | CITIBANK N.A. | 19,732,965 | 48,000 | 3.46 | 0.01 | 2017-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,791,636 | 32,000 | 1.54 | 0.01 | 2017-07-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,928 | 4,000 | 0.02 | 0.00 | 2017-07-27 |
| 6 | B01740 | WIN SECURITIES LTD | 772,000 | -4,000 | 0.14 | -0.00 | 2017-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,297 | -12,000 | 0.04 | -0.00 | 2017-07-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,504,430 | -46,000 | 0.26 | -0.01 | 2017-07-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,663,701 | -78,000 | 15.01 | -0.01 | 2017-07-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,462,135 | -310,000 | 0.61 | -0.05 | 2017-07-27 |
| 10 | Total changed named holdings | 194,709,123 | 0 | 34.12 | 0.00 | ||
| 193 | Unchanged named holdings | 184,757,749 | 0 | 32.38 | 0.00 | ||
| 203 | Total named holdings | 379,466,872 | 0 | 66.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,515,683 | 0 | 0.44 | 0.00 | ||
| 226 | Total securities in CCASS | 381,982,555 | 0 | 66.94 | 0.00 | ||
| Securities not in CCASS | 188,627,669 | 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 | 2017-07-25 |
| Volume | 596,000 |
| Turnover | 976,900 |
| Average price | 1.639 |
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