ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2009-04-22 to 2009-04-23
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 | B01148 | 招商證券(香港)有限公司 | 13,342,000 | 150,000 | 4.13 | 0.05 | 2009-04-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,710,000 | 120,000 | 2.08 | 0.04 | 2009-04-23 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 732,000 | 80,000 | 0.23 | 0.02 | 2009-04-23 | |
| 4 | B01118 | 東亞證券有限公司 | 538,000 | 50,000 | 0.17 | 0.02 | 2009-04-23 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 436,000 | 42,000 | 0.13 | 0.01 | 2009-04-23 | |
| 6 | B01284 | 恒生證券有限公司 | 4,253,811 | 8,000 | 1.32 | 0.00 | 2009-04-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,147,999 | 4,000 | 1.59 | 0.00 | 2009-04-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 92,000 | -4,000 | 0.03 | -0.00 | 2009-04-23 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 12,528,000 | -6,000 | 3.88 | -0.00 | 2009-04-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,446,812 | -10,000 | 17.15 | -0.00 | 2009-04-23 | |
| 11 | B01665 | 永勝證券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2009-04-23 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,148,238 | -10,000 | 0.66 | -0.00 | 2009-04-23 | |
| 13 | B01320 | 聯發証劵有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2009-04-23 | |
| 14 | B01686 | 第一上海證券有限公司 | 352,000 | -50,000 | 0.11 | -0.02 | 2009-04-23 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 3,710,000 | -66,000 | 1.15 | -0.02 | 2009-04-23 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,476,000 | -128,000 | 0.46 | -0.04 | 2009-04-23 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,316,000 | -150,000 | 0.41 | -0.05 | 2009-04-23 | |
| 17 | Total changed named holdings | 108,288,860 | 0 | 33.50 | 0.00 | |||
| 160 | Unchanged named holdings | 65,402,434 | 0 | 20.23 | 0.00 | |||
| 177 | Total named holdings | 173,691,294 | 0 | 53.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,390,000 | 0 | 0.74 | 0.00 | |||
| 199 | 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 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-21 |
| Volume | 786,000 |
| Turnover | 901,060 |
| Average price | 1.146 |
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