ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,520,200 | 106,000 | 1.49 | 0.02 | 2017-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,303,200 | 54,000 | 1.10 | 0.01 | 2017-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,297 | 28,000 | 0.04 | 0.00 | 2017-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,572,135 | 26,000 | 0.45 | 0.00 | 2017-11-29 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 523,600 | 10,000 | 0.09 | 0.00 | 2017-11-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,200,400 | 6,000 | 0.91 | 0.00 | 2017-11-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,928 | 4,000 | 0.04 | 0.00 | 2017-11-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 75,494 | 800 | 0.01 | 0.00 | 2017-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,531,517 | -4,800 | 0.97 | -0.00 | 2017-11-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 62,400 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | -8,000 | 0.03 | -0.00 | 2017-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2017-11-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,120 | -46,000 | 0.17 | -0.01 | 2017-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,150,786 | -74,000 | 0.55 | -0.01 | 2017-11-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,832,450 | -100,000 | 15.04 | -0.02 | 2017-11-29 |
| 16 | Total changed named holdings | 119,402,527 | 0 | 20.93 | 0.00 | ||
| 184 | Unchanged named holdings | 260,497,785 | 0 | 45.65 | 0.00 | ||
| 200 | Total named holdings | 379,900,312 | 0 | 66.58 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,263,683 | 0 | 0.40 | 0.00 | ||
| 222 | 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 | 2017-11-27 |
| Volume | 270,800 |
| Turnover | 483,148 |
| Average price | 1.784 |
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