ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,490,301 | 1,678,000 | 14.63 | 0.29 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,352,371 | 88,000 | 7.77 | 0.02 | 2017-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,463,601 | 86,000 | 1.66 | 0.02 | 2017-08-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,326,400 | 80,000 | 0.23 | 0.01 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,455,750 | 50,000 | 13.57 | 0.01 | 2017-08-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 175,600 | -2,000 | 0.03 | -0.00 | 2017-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,000 | -8,000 | 0.09 | -0.00 | 2017-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,474,135 | -10,000 | 0.61 | -0.00 | 2017-08-28 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 330,000 | -10,000 | 0.06 | -0.00 | 2017-08-28 |
| 10 | C00010 | CITIBANK N.A. | 19,112,965 | -12,000 | 3.35 | -0.00 | 2017-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,297 | -30,000 | 0.02 | -0.01 | 2017-08-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,450,200 | -120,000 | 1.13 | -0.02 | 2017-08-28 |
| 13 | B01138 | CLSA LTD | 2,000 | -1,790,000 | 0.00 | -0.31 | 2017-08-28 |
| 13 | Total changed named holdings | 246,284,620 | 0 | 43.16 | 0.00 | ||
| 186 | Unchanged named holdings | 133,186,252 | 0 | 23.34 | 0.00 | ||
| 199 | Total named holdings | 379,470,872 | 0 | 66.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,607,683 | 0 | 0.46 | 0.00 | ||
| 224 | Total securities in CCASS | 382,078,555 | 0 | 66.96 | 0.00 | ||
| Securities not in CCASS | 188,531,669 | 0 | 33.04 | 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 | 2017-08-24 |
| Volume | 338,000 |
| Turnover | 557,680 |
| Average price | 1.650 |
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