ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 77,319,750 | 73,600 | 13.55 | 0.01 | 2017-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,951,666 | 24,000 | 0.52 | 0.00 | 2017-08-22 |
| 3 | C00093 | BNP PARIBAS | 994,600 | 6,000 | 0.17 | 0.00 | 2017-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,928 | 4,000 | 0.02 | 0.00 | 2017-08-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 75,598 | 400 | 0.01 | 0.00 | 2017-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,297 | -2,000 | 0.03 | -0.00 | 2017-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,000 | -6,000 | 0.09 | -0.00 | 2017-08-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 44,276,371 | -10,000 | 7.76 | -0.00 | 2017-08-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,710,000 | -16,000 | 0.30 | -0.00 | 2017-08-22 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 370,000 | -20,000 | 0.06 | -0.00 | 2017-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,906,301 | -54,000 | 14.35 | -0.01 | 2017-08-22 |
| 11 | Total changed named holdings | 210,427,511 | 0 | 36.88 | 0.00 | ||
| 188 | Unchanged named holdings | 168,977,361 | 0 | 29.61 | 0.00 | ||
| 199 | Total named holdings | 379,404,872 | 0 | 66.49 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,607,683 | 0 | 0.46 | 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 | 2017-08-18 |
| Volume | 132,400 |
| Turnover | 220,628 |
| Average price | 1.666 |
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