ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,928 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,449,301 | 2,000 | 14.98 | 0.00 | 2017-07-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,080 | -2,000 | 0.03 | -0.00 | 2017-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,297 | -4,000 | 0.04 | -0.00 | 2017-07-31 |
| 4 | Total changed named holdings | 85,948,606 | 0 | 15.06 | 0.00 | ||
| 200 | Unchanged named holdings | 293,518,266 | 0 | 51.44 | 0.00 | ||
| 204 | Total named holdings | 379,466,872 | 0 | 66.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,515,683 | 0 | 0.44 | 0.00 | ||
| 227 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 6,000 |
| Turnover | 9,920 |
| Average price | 1.653 |
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