ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,910,200 | 82,000 | 1.21 | 0.01 | 2017-10-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,564,400 | 68,000 | 0.80 | 0.01 | 2017-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,039,601 | 38,000 | 1.76 | 0.01 | 2017-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,225,750 | 24,000 | 14.59 | 0.00 | 2017-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,508,135 | 2,000 | 0.61 | 0.00 | 2017-10-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | 494 | 0.12 | 0.00 | 2017-10-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,292,930 | -4,000 | 0.75 | -0.00 | 2017-10-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | -12,000 | 0.06 | -0.00 | 2017-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,046,301 | -22,000 | 14.03 | -0.00 | 2017-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,297 | -56,000 | 0.05 | -0.01 | 2017-10-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 40,700,371 | -120,494 | 7.13 | -0.02 | 2017-10-04 |
| 11 | Total changed named holdings | 234,580,985 | 0 | 41.11 | 0.00 | ||
| 189 | Unchanged named holdings | 145,052,527 | 0 | 25.42 | 0.00 | ||
| 200 | Total named holdings | 379,633,512 | 0 | 66.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,477,683 | 0 | 0.43 | 0.00 | ||
| 224 | Total securities in CCASS | 382,111,195 | 0 | 66.97 | 0.00 | ||
| Securities not in CCASS | 188,499,029 | 0 | 33.03 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 274,000 |
| Turnover | 466,680 |
| Average price | 1.703 |
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