ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,318,480 | 64,000 | 0.76 | 0.01 | 2017-11-22 |
| 2 | C00016 | DBS BANK LTD | 21,624,000 | 60,000 | 3.79 | 0.01 | 2017-11-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,130,786 | 9,600 | 0.55 | 0.00 | 2017-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,715,601 | 8,000 | 1.88 | 0.00 | 2017-11-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 75,494 | 400 | 0.01 | 0.00 | 2017-11-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,965 | 400 | 0.06 | 0.00 | 2017-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,297 | -4,000 | 0.04 | -0.00 | 2017-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,816,450 | -4,400 | 14.51 | -0.00 | 2017-11-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 165,659 | -6,000 | 0.03 | -0.00 | 2017-11-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -6,000 | 0.04 | -0.00 | 2017-11-22 |
| 12 | B01610 | KGI ASIA LTD | 5,452,400 | -8,000 | 0.96 | -0.00 | 2017-11-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -10,000 | 0.02 | -0.00 | 2017-11-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,874,135 | -56,000 | 0.50 | -0.01 | 2017-11-22 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 531,200 | -68,000 | 0.09 | -0.01 | 2017-11-22 |
| 15 | Total changed named holdings | 132,683,467 | 0 | 23.25 | 0.00 | ||
| 184 | Unchanged named holdings | 247,216,845 | 0 | 43.32 | 0.00 | ||
| 199 | Total named holdings | 379,900,312 | 0 | 66.58 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,263,683 | 0 | 0.40 | 0.00 | ||
| 221 | Total securities in CCASS | 382,163,995 | 0 | 66.97 | 0.00 | ||
| Securities not in CCASS | 188,446,229 | 0 | 33.03 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 168,800 |
| Turnover | 285,336 |
| Average price | 1.690 |
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