ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,904,400 | 40,000 | 0.86 | 0.01 | 2017-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,168,786 | 40,000 | 0.56 | 0.01 | 2017-10-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 36,000 | 0.02 | 0.01 | 2017-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,000 | -6,000 | 0.05 | -0.00 | 2017-10-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | -10,000 | 0.10 | -0.00 | 2017-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,916,850 | -14,000 | 14.53 | -0.00 | 2017-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,686,717 | -20,000 | 1.00 | -0.00 | 2017-10-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,305,681 | -24,000 | 0.40 | -0.00 | 2017-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,297 | -42,000 | 0.04 | -0.01 | 2017-10-13 |
| 9 | Total changed named holdings | 100,205,731 | 0 | 17.56 | 0.00 | ||
| 192 | Unchanged named holdings | 279,457,781 | 0 | 48.98 | 0.00 | ||
| 201 | Total named holdings | 379,663,512 | 0 | 66.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,447,683 | 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 | 2017-10-11 |
| Volume | 124,000 |
| Turnover | 209,040 |
| Average price | 1.686 |
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