ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2013-08-05 to 2013-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,018,000 | 40,000 | 0.53 | 0.01 | 2013-08-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,469,180 | 32,000 | 3.76 | 0.01 | 2013-08-06 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2013-08-06 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,800 | 10,000 | 0.07 | 0.00 | 2013-08-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,640 | 8,000 | 0.07 | 0.00 | 2013-08-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,300,160 | 6,000 | 0.40 | 0.00 | 2013-08-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 6,000 | 0.03 | 0.00 | 2013-08-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 142,800 | 4,000 | 0.03 | 0.00 | 2013-08-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,797,906 | 2,000 | 1.19 | 0.00 | 2013-08-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,164 | -1,200 | 0.00 | -0.00 | 2013-08-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 706,720 | -2,000 | 0.12 | -0.00 | 2013-08-06 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 223,840 | -8,000 | 0.04 | -0.00 | 2013-08-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,047,050 | -10,000 | 10.70 | -0.00 | 2013-08-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,000 | -26,000 | 0.17 | -0.00 | 2013-08-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,103,520 | -38,000 | 0.19 | -0.01 | 2013-08-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,702,773 | -52,800 | 25.18 | -0.01 | 2013-08-06 | |
| 16 | Total changed named holdings | 242,519,553 | 0 | 42.50 | 0.00 | |||
| 230 | Unchanged named holdings | 136,173,416 | 0 | 23.86 | 0.00 | |||
| 246 | Total named holdings | 378,692,969 | 0 | 66.37 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,401,200 | 0 | 0.25 | 0.00 | |||
| 267 | Total securities in CCASS | 380,094,169 | 0 | 66.61 | 0.00 | |||
| Securities not in CCASS | 190,516,055 | 0 | 33.39 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 206,800 |
| Turnover | 496,208 |
| Average price | 2.399 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy