ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,315,681 | 10,000 | 0.41 | 0.00 | 2017-10-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,928 | 4,000 | 0.03 | 0.00 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,912,850 | -2,000 | 14.53 | -0.00 | 2017-10-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,914,371 | -12,000 | 7.00 | -0.00 | 2017-10-18 |
| 4 | Total changed named holdings | 125,326,830 | 0 | 21.96 | 0.00 | ||
| 197 | Unchanged named holdings | 254,336,682 | 0 | 44.57 | 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 | 2017-10-16 |
| Volume | 14,000 |
| Turnover | 23,920 |
| Average price | 1.709 |
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