ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00016 | DBS BANK LTD | 23,938,000 | 320,000 | 4.20 | 0.06 | 2017-12-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,494 | 30,000 | 0.25 | 0.01 | 2017-12-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,135 | 10,000 | 0.05 | 0.00 | 2017-12-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,928 | 4,000 | 0.04 | 0.00 | 2017-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,666,350 | -4,000 | 15.01 | -0.00 | 2017-12-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 889,600 | -8,000 | 0.16 | -0.00 | 2017-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,872,720 | -14,000 | 0.33 | -0.00 | 2017-12-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,298,480 | -20,000 | 0.75 | -0.00 | 2017-12-13 |
| 10 | C00010 | CITIBANK N.A. | 18,270,965 | -22,000 | 3.20 | -0.00 | 2017-12-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,733,725 | -300,000 | 13.62 | -0.05 | 2017-12-13 |
| 11 | Total changed named holdings | 214,704,397 | 0 | 37.63 | 0.00 | ||
| 192 | Unchanged named holdings | 165,195,915 | 0 | 28.95 | 0.00 | ||
| 203 | Total named holdings | 379,900,312 | 0 | 66.58 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,263,683 | 0 | 0.40 | 0.00 | ||
| 225 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 378,000 |
| Turnover | 664,160 |
| Average price | 1.757 |
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