ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,886,812 | 314,000 | 17.29 | 0.10 | 2009-04-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,860,000 | 272,000 | 3.36 | 0.08 | 2009-04-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,302,000 | 50,000 | 0.71 | 0.02 | 2009-04-01 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | 40,000 | 0.17 | 0.01 | 2009-04-01 | |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 680,000 | 40,000 | 0.21 | 0.01 | 2009-04-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | 20,000 | 0.31 | 0.01 | 2009-04-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 424,000 | -4,000 | 0.13 | -0.00 | 2009-04-01 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | -6,000 | 0.09 | -0.00 | 2009-04-01 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,000 | -20,000 | 0.18 | -0.01 | 2009-04-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | -20,000 | 0.33 | -0.01 | 2009-04-01 | |
| 11 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2009-04-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,869,999 | -50,000 | 1.51 | -0.02 | 2009-04-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -62,000 | 0.03 | -0.02 | 2009-04-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,947,811 | -114,000 | 1.22 | -0.04 | 2009-04-01 | |
| 15 | C00010 | CITIBANK N.A. | 5,110,000 | -160,000 | 1.58 | -0.05 | 2009-04-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,760,000 | -240,000 | 2.71 | -0.07 | 2009-04-01 | |
| 16 | Total changed named holdings | 96,418,622 | 36,000 | 29.83 | 0.01 | |||
| 156 | Unchanged named holdings | 77,136,672 | 0 | 23.86 | 0.00 | |||
| 172 | Total named holdings | 173,555,294 | 36,000 | 53.69 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,532,000 | -40,000 | 0.78 | -0.01 | |||
| 194 | Total securities in CCASS | 176,087,294 | -4,000 | 54.47 | -0.00 | |||
| Securities not in CCASS | 147,165,906 | 4,000 | 45.53 | 0.00 | ||||
| Issued securities | 323,253,200 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 832,000 |
| Turnover | 827,220 |
| Average price | 0.994 |
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