ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,373,601 | 164,000 | 1.64 | 0.03 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,196,150 | 56,000 | 13.53 | 0.01 | 2017-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,909,666 | 48,000 | 0.51 | 0.01 | 2017-08-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,160 | 30,000 | 0.21 | 0.01 | 2017-08-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2017-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,928 | 4,000 | 0.02 | 0.00 | 2017-08-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,000 | 2,000 | 0.09 | 0.00 | 2017-08-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 75,198 | -800 | 0.01 | -0.00 | 2017-08-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | -11,200 | 0.09 | -0.00 | 2017-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,181,200 | -12,000 | 1.08 | -0.00 | 2017-08-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,680,200 | -20,000 | 1.17 | -0.00 | 2017-08-17 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 376,000 | -24,000 | 0.07 | -0.00 | 2017-08-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,297 | -58,000 | 0.03 | -0.01 | 2017-08-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 44,304,371 | -70,000 | 7.76 | -0.01 | 2017-08-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,817,301 | -134,000 | 14.69 | -0.02 | 2017-08-17 |
| 15 | Total changed named holdings | 233,451,072 | -12,000 | 40.91 | -0.00 | ||
| 185 | Unchanged named holdings | 146,083,800 | 0 | 25.60 | 0.00 | ||
| 200 | Total named holdings | 379,534,872 | -12,000 | 66.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,477,683 | 12,000 | 0.43 | 0.00 | ||
| 224 | Total securities in CCASS | 382,012,555 | 0 | 66.95 | 0.00 | ||
| Securities not in CCASS | 188,597,669 | 0 | 33.05 | 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 | 2017-08-15 |
| Volume | 393,200 |
| Turnover | 658,236 |
| Average price | 1.674 |
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