ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01284 | HANG SENG SECURITIES LTD | 4,790,626 | 300,000 | 0.84 | 0.05 | 2015-05-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 68,000 | 0.02 | 0.01 | 2015-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 48,000 | 0.03 | 0.01 | 2015-05-06 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,800 | 38,000 | 0.07 | 0.01 | 2015-05-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,074,200 | 22,000 | 1.24 | 0.00 | 2015-05-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,752,001 | 20,000 | 0.66 | 0.00 | 2015-05-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,548,110 | 16,000 | 0.80 | 0.00 | 2015-05-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,371 | 14,000 | 0.07 | 0.00 | 2015-05-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,160 | 14,000 | 0.19 | 0.00 | 2015-05-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,440 | 10,000 | 0.06 | 0.00 | 2015-05-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,470,000 | -2,000 | 1.13 | -0.00 | 2015-05-06 | |
| 12 | B01184 | QUAM SECURITIES LTD | 485,280 | -2,000 | 0.09 | -0.00 | 2015-05-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 645,600 | -8,000 | 0.11 | -0.00 | 2015-05-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 640,560 | -8,000 | 0.11 | -0.00 | 2015-05-06 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -12,000 | 0.02 | -0.00 | 2015-05-06 | |
| 17 | B01610 | KGI ASIA LTD | 23,574,400 | -12,000 | 4.13 | -0.00 | 2015-05-06 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 104,800 | -20,000 | 0.02 | -0.00 | 2015-05-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,394,705 | -58,000 | 11.99 | -0.01 | 2015-05-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,531,040 | -70,000 | 0.62 | -0.01 | 2015-05-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,170,717 | -74,000 | 1.43 | -0.01 | 2015-05-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,949,728 | -274,000 | 18.39 | -0.05 | 2015-05-06 | |
| 22 | Total changed named holdings | 239,744,538 | 0 | 42.02 | 0.00 | |||
| 201 | Unchanged named holdings | 137,870,907 | 0 | 24.16 | 0.00 | |||
| 223 | Total named holdings | 377,615,445 | 0 | 66.18 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,376,800 | 0 | 0.24 | 0.00 | |||
| 242 | Total securities in CCASS | 378,992,245 | 0 | 66.42 | 0.00 | |||
| Securities not in CCASS | 191,617,979 | 0 | 33.58 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 720,000 |
| Turnover | 1,014,040 |
| Average price | 1.408 |
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