ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,331,537 | 432,537 | 0.41 | 0.08 | 2019-01-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,544,321 | 26,000 | 0.97 | 0.00 | 2019-01-08 |
| 3 | C00016 | DBS BANK LTD | 17,528,000 | 24,000 | 3.07 | 0.00 | 2019-01-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,640,880 | 10,000 | 0.81 | 0.00 | 2019-01-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,320 | 10,000 | 0.16 | 0.00 | 2019-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,413,600 | 6,000 | 0.60 | 0.00 | 2019-01-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,270,200 | 6,000 | 1.10 | 0.00 | 2019-01-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,928 | 4,000 | 0.16 | 0.00 | 2019-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,423,601 | 2,000 | 1.48 | 0.00 | 2019-01-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,236,330 | 2,000 | 0.74 | 0.00 | 2019-01-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 407,280 | -2,000 | 0.07 | -0.00 | 2019-01-08 |
| 12 | C00093 | BNP PARIBAS | 2,387,704 | -4,000 | 0.42 | -0.00 | 2019-01-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 337,659 | -6,000 | 0.06 | -0.00 | 2019-01-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,174,377 | -6,000 | 0.21 | -0.00 | 2019-01-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,322,434 | -12,000 | 0.41 | -0.00 | 2019-01-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 434,080 | -14,000 | 0.08 | -0.00 | 2019-01-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,016,000 | -26,000 | 1.76 | -0.00 | 2019-01-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,322,945 | -160,537 | 13.56 | -0.03 | 2019-01-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 46,524,755 | -292,000 | 8.16 | -0.05 | 2019-01-08 |
| 19 | Total changed named holdings | 195,145,951 | 0 | 34.21 | 0.00 | ||
| 184 | Unchanged named holdings | 184,585,572 | 0 | 32.36 | 0.00 | ||
| 203 | Total named holdings | 379,731,523 | 0 | 66.58 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,279,683 | 0 | 0.40 | 0.00 | ||
| 225 | Total securities in CCASS | 382,011,206 | 0 | 66.98 | 0.00 | ||
| Securities not in CCASS | 188,347,018 | 0 | 33.02 | 0.00 | |||
| Issued securities | 570,358,224 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 386,000 |
| Turnover | 763,220 |
| Average price | 1.977 |
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