ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 80,160,301 | 4,000 | 14.05 | 0.00 | 2017-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | -4,000 | 0.10 | -0.00 | 2017-10-19 |
| 2 | Total changed named holdings | 80,708,301 | 0 | 14.14 | 0.00 | ||
| 199 | Unchanged named holdings | 298,955,211 | 0 | 52.39 | 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 | 2017-10-17 |
| Volume | 4,000 |
| Turnover | 6,800 |
| Average price | 1.700 |
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