ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 80,188,301 | 142,000 | 14.05 | 0.02 | 2017-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,171,601 | 52,000 | 1.78 | 0.01 | 2017-10-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,284,960 | 36,000 | 0.75 | 0.01 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,218,850 | 19,100 | 14.58 | 0.00 | 2017-10-10 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2017-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,530,135 | 12,000 | 0.62 | 0.00 | 2017-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | 10,000 | 0.12 | 0.00 | 2017-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,748,717 | 6,000 | 1.01 | 0.00 | 2017-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,297 | 6,000 | 0.05 | 0.00 | 2017-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 75,438 | 900 | 0.01 | 0.00 | 2017-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,128,786 | -20,000 | 0.55 | -0.00 | 2017-10-10 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,800 | -28,000 | 0.02 | -0.00 | 2017-10-10 |
| 13 | C00074 | DEUTSCHE BANK AG | 39,954,371 | -252,000 | 7.00 | -0.04 | 2017-10-10 |
| 13 | Total changed named holdings | 231,509,256 | 0 | 40.57 | 0.00 | ||
| 187 | Unchanged named holdings | 148,154,256 | 0 | 25.96 | 0.00 | ||
| 200 | Total named holdings | 379,663,512 | 0 | 66.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,447,683 | 0 | 0.43 | 0.00 | ||
| 223 | 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 | 2017-10-06 |
| Volume | 335,100 |
| Turnover | 571,452 |
| Average price | 1.705 |
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