ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,297 | 64,000 | 0.04 | 0.01 | 2017-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,000 | 12,000 | 0.12 | 0.00 | 2017-08-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,264,371 | -12,000 | 7.76 | -0.00 | 2017-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,842,301 | -64,000 | 14.34 | -0.01 | 2017-08-24 |
| 4 | Total changed named holdings | 127,007,969 | 0 | 22.26 | 0.00 | ||
| 195 | Unchanged named holdings | 252,396,903 | 0 | 44.23 | 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 | 2017-08-21 |
| Volume | 0 |
| Turnover | 0 |
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