ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2008-02-11 to 2008-02-12
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 | 51,500,812 | 146,000 | 16.08 | 0.05 | 2008-02-12 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 7,124,000 | 146,000 | 2.22 | 0.05 | 2008-02-12 | |
| 3 | B01152 | 裕安證券有限公司 | 1,514,000 | 60,000 | 0.47 | 0.02 | 2008-02-12 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 1,650,238 | 34,000 | 0.52 | 0.01 | 2008-02-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 30,587,000 | 24,000 | 9.55 | 0.01 | 2008-02-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,248,000 | 18,000 | 1.01 | 0.01 | 2008-02-12 | |
| 7 | C00037 | 上海商業銀行有限公司 | 640,000 | 10,000 | 0.20 | 0.00 | 2008-02-12 | |
| 8 | B01455 | 中潤證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 | |
| 9 | B01740 | 贏證券有限公司 | 398,000 | 2,000 | 0.12 | 0.00 | 2008-02-12 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 578,000 | -2,000 | 0.18 | -0.00 | 2008-02-12 | |
| 11 | B01137 | 周生生證劵有限公司 | 530,000 | -2,000 | 0.17 | -0.00 | 2008-02-12 | |
| 12 | B01695 | 大新證券有限公司 | 20,000 | -2,000 | 0.01 | -0.00 | 2008-02-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 248,000 | -2,000 | 0.08 | -0.00 | 2008-02-12 | |
| 14 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 152,000 | -2,000 | 0.05 | -0.00 | 2008-02-12 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2008-02-12 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 320,000 | -4,000 | 0.10 | -0.00 | 2008-02-12 | |
| 17 | B01700 | 滙信理財有限公司 | 96,000 | -8,000 | 0.03 | -0.00 | 2008-02-12 | |
| 18 | B01340 | 利興股票有限公司 | 30,053 | -10,000 | 0.01 | -0.00 | 2008-02-12 | |
| 19 | C00048 | 集友銀行有限公司 | 308,000 | -10,000 | 0.10 | -0.00 | 2008-02-12 | |
| 20 | B01130 | 中銀國際證券有限公司 | 2,276,000 | -20,000 | 0.71 | -0.01 | 2008-02-12 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 68,000 | -20,000 | 0.02 | -0.01 | 2008-02-12 | |
| 22 | B01392 | 大輝證券有限公司 | 850,000 | -30,000 | 0.27 | -0.01 | 2008-02-12 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 5,015,999 | -40,000 | 1.57 | -0.01 | 2008-02-12 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,636,000 | -50,000 | 0.51 | -0.02 | 2008-02-12 | |
| 25 | B01284 | 恒生證券有限公司 | 2,323,811 | -54,000 | 0.73 | -0.02 | 2008-02-12 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 2,578,000 | -160,000 | 0.80 | -0.05 | 2008-02-12 | |
| 26 | Total changed named holdings | 113,773,913 | 24,000 | 35.53 | 0.01 | |||
| 150 | Unchanged named holdings | 58,511,681 | 0 | 18.27 | 0.00 | |||
| 176 | Total named holdings | 172,285,594 | 24,000 | 53.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,446,000 | -24,000 | 0.45 | -0.01 | |||
| 195 | Total securities in CCASS | 173,731,594 | 0 | 54.25 | 0.00 | |||
| Securities not in CCASS | 146,521,606 | 0 | 45.75 | 0.00 | ||||
| Issued securities | 320,253,200 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-02-05 |
| Last trading date | 2008-02-06 |
| Volume | 548,000 |
| Turnover | 1,718,060 |
| Average price | 3.135 |
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