ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,798,000 | 70,000 | 0.32 | 0.01 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,170,301 | 20,000 | 14.05 | 0.00 | 2017-10-23 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,064 | 800 | 0.00 | 0.00 | 2017-10-23 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -800 | 0.02 | -0.00 | 2017-10-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 476,560 | -2,000 | 0.08 | -0.00 | 2017-10-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,542,135 | -4,000 | 0.62 | -0.00 | 2017-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,297 | -4,000 | 0.03 | -0.00 | 2017-10-23 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 10,552,080 | -4,000 | 1.85 | -0.00 | 2017-10-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,000 | -6,000 | 0.05 | -0.00 | 2017-10-23 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2017-10-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,539,120 | -16,000 | 0.27 | -0.00 | 2017-10-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-10-23 | |
| 13 | C00074 | DEUTSCHE BANK AG | 39,846,371 | -26,000 | 6.98 | -0.00 | 2017-10-23 |
| 13 | Total changed named holdings | 138,535,928 | 0 | 24.28 | 0.00 | ||
| 186 | Unchanged named holdings | 241,127,584 | 0 | 42.26 | 0.00 | ||
| 199 | Total named holdings | 379,663,512 | 0 | 66.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,447,683 | 0 | 0.43 | 0.00 | ||
| 222 | 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 | 2017-10-19 |
| Volume | 106,800 |
| Turnover | 180,116 |
| Average price | 1.686 |
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