ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2009-01-20 to 2009-01-21
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 | B01148 | 招商證券(香港)有限公司 | 5,394,000 | 630,000 | 1.67 | 0.19 | 2009-01-21 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,212,000 | 170,000 | 0.68 | 0.05 | 2009-01-21 | |
| 3 | B01284 | 恒生證券有限公司 | 3,195,811 | 100,000 | 0.99 | 0.03 | 2009-01-21 | |
| 4 | B01745 | 國創證券有限公司 | 80,000 | 80,000 | 0.02 | 0.02 | 2009-01-21 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 1,612,000 | 62,000 | 0.50 | 0.02 | 2009-01-21 | |
| 6 | B01700 | 滙信理財有限公司 | 214,000 | 60,000 | 0.07 | 0.02 | 2009-01-21 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 344,000 | 32,000 | 0.11 | 0.01 | 2009-01-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,374,000 | 26,000 | 0.73 | 0.01 | 2009-01-21 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2009-01-21 | |
| 10 | C00037 | 上海商業銀行有限公司 | 916,000 | 16,000 | 0.28 | 0.00 | 2009-01-21 | |
| 11 | B01183 | 創興證券有限公司 | 150,000 | 12,000 | 0.05 | 0.00 | 2009-01-21 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,727,999 | 10,000 | 1.46 | 0.00 | 2009-01-21 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 4,228,000 | 8,000 | 1.31 | 0.00 | 2009-01-21 | |
| 14 | B01850 | 海通證券(香港)經紀有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-01-21 | |
| 15 | B01118 | 東亞證券有限公司 | 738,000 | -10,000 | 0.23 | -0.00 | 2009-01-21 | |
| 16 | B01710 | 中順證券期貨有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2009-01-21 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,770,238 | -46,000 | 0.55 | -0.01 | 2009-01-21 | |
| 18 | B01673 | 富昌證券有限公司 | 1,500,000 | -100,000 | 0.46 | -0.03 | 2009-01-21 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 4,159,000 | -410,000 | 1.29 | -0.13 | 2009-01-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,912,812 | -636,000 | 18.22 | -0.20 | 2009-01-21 | |
| 20 | Total changed named holdings | 92,553,860 | 0 | 28.63 | 0.00 | |||
| 146 | Unchanged named holdings | 80,585,434 | 0 | 24.93 | 0.00 | |||
| 166 | Total named holdings | 173,139,294 | 0 | 53.56 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,942,000 | 0 | 0.91 | 0.00 | |||
| 189 | Total securities in CCASS | 176,081,294 | 0 | 54.47 | 0.00 | |||
| Securities not in CCASS | 147,171,906 | 0 | 45.53 | 0.00 | ||||
| Issued securities | 323,253,200 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-19 |
| Volume | 1,304,000 |
| Turnover | 1,318,840 |
| Average price | 1.011 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy