ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | 57,895,812 | 70,000 | 17.91 | 0.02 | 2009-02-05 | |
| 2 | B01086 | 光大證券投資服務(香港)有限公司 | 1,794,000 | -70,000 | 0.55 | -0.02 | 2009-02-05 | |
| 2 | Total changed named holdings | 59,689,812 | 0 | 18.47 | 0.00 | |||
| 166 | Unchanged named holdings | 113,969,482 | 0 | 35.26 | 0.00 | |||
| 168 | Total named holdings | 173,659,294 | 0 | 53.72 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,432,000 | 0 | 0.75 | 0.00 | |||
| 190 | Total securities in CCASS | 176,091,294 | 0 | 54.47 | 0.00 | |||
| Securities not in CCASS | 147,161,906 | 0 | 45.53 | 0.00 | ||||
| Issued securities | 323,253,200 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 70,000 |
| Turnover | 67,200 |
| Average price | 0.960 |
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