ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,973,095 | 387,252 | 11.21 | 0.07 | 2013-07-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,837,355 | 190,748 | 1.72 | 0.03 | 2013-07-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,849,180 | 112,000 | 3.65 | 0.02 | 2013-07-08 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 651,440 | 10,000 | 0.11 | 0.00 | 2013-07-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 25,777 | 1,200 | 0.00 | 0.00 | 2013-07-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 780,560 | -3,200 | 0.14 | -0.00 | 2013-07-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,136 | -4,000 | 0.02 | -0.00 | 2013-07-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,640 | -8,000 | 0.08 | -0.00 | 2013-07-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,907,360 | -8,000 | 0.68 | -0.00 | 2013-07-08 | |
| 10 | C00018 | HANG SENG BANK LTD | 14,576,454 | -8,000 | 2.55 | -0.00 | 2013-07-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -8,000 | 0.03 | -0.00 | 2013-07-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,367,597 | -10,000 | 1.82 | -0.00 | 2013-07-08 | |
| 13 | B01610 | KGI ASIA LTD | 1,254,800 | -10,000 | 0.22 | -0.00 | 2013-07-08 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,880 | -20,000 | 0.17 | -0.00 | 2013-07-08 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2013-07-08 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,618,640 | -200,000 | 0.28 | -0.04 | 2013-07-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,631,573 | -386,000 | 25.87 | -0.07 | 2013-07-08 | |
| 17 | Total changed named holdings | 277,167,487 | 0 | 48.57 | 0.00 | |||
| 230 | Unchanged named holdings | 101,535,482 | 0 | 17.79 | 0.00 | |||
| 247 | Total named holdings | 378,702,969 | 0 | 66.37 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,401,200 | 0 | 0.25 | 0.00 | |||
| 268 | Total securities in CCASS | 380,104,169 | 0 | 66.61 | 0.00 | |||
| Securities not in CCASS | 190,506,055 | 0 | 33.39 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 963,200 |
| Turnover | 2,414,020 |
| Average price | 2.506 |
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