ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01138 | CLSA LTD | 1,792,000 | 1,791,000 | 0.31 | 0.31 | 2017-08-18 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,745,600 | 100,000 | 0.66 | 0.02 | 2017-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,246,150 | 50,000 | 13.54 | 0.01 | 2017-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,490,135 | 32,000 | 0.61 | 0.01 | 2017-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,927,666 | 18,000 | 0.51 | 0.00 | 2017-08-18 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 390,000 | 14,000 | 0.07 | 0.00 | 2017-08-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,435,681 | 8,000 | 0.43 | 0.00 | 2017-08-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,928 | 4,000 | 0.02 | 0.00 | 2017-08-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,000 | -8,000 | 0.09 | -0.00 | 2017-08-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 44,286,371 | -18,000 | 7.76 | -0.00 | 2017-08-18 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2017-08-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,570,200 | -110,000 | 1.15 | -0.02 | 2017-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,051,200 | -130,000 | 1.06 | -0.02 | 2017-08-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,960,301 | -1,857,000 | 14.36 | -0.33 | 2017-08-18 |
| 15 | Total changed named holdings | 231,607,232 | -130,000 | 40.59 | -0.02 | ||
| 185 | Unchanged named holdings | 147,797,640 | 0 | 25.90 | 0.00 | ||
| 200 | Total named holdings | 379,404,872 | -130,000 | 66.49 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,607,683 | 130,000 | 0.46 | 0.02 | ||
| 225 | 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 | 2017-08-16 |
| Volume | 316,000 |
| Turnover | 527,900 |
| Average price | 1.671 |
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