ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00039 | 渣打銀行(香港)有限公司 | 35,064,069 | 2,805,000 | 6.15 | 0.49 | 2012-11-28 | |
| 2 | C00010 | 花旗銀行 | 21,062,395 | 1,018,000 | 3.69 | 0.18 | 2012-11-28 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,387,240 | 212,000 | 0.42 | 0.04 | 2012-11-28 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 604,000 | 150,000 | 0.11 | 0.03 | 2012-11-28 | |
| 5 | B01284 | 恒生證券有限公司 | 9,637,506 | 130,000 | 1.69 | 0.02 | 2012-11-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,208,734 | 60,437 | 24.22 | 0.01 | 2012-11-28 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 86,070 | 12,000 | 0.02 | 0.00 | 2012-11-28 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 340,880 | 10,000 | 0.06 | 0.00 | 2012-11-28 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,346,640 | 4,000 | 0.24 | 0.00 | 2012-11-28 | |
| 10 | B01769 | 一中證券有限公司 | 35,933 | 1,440 | 0.01 | 0.00 | 2012-11-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,700,724 | -2,000 | 0.65 | -0.00 | 2012-11-28 | |
| 12 | B01416 | 滙盈證券有限公司 | 130,000 | -2,000 | 0.02 | -0.00 | 2012-11-28 | |
| 13 | B01423 | 信誠證券有限公司 | 209,600 | -4,000 | 0.04 | -0.00 | 2012-11-28 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,668,680 | -10,000 | 0.47 | -0.00 | 2012-11-28 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 44,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,076,160 | -10,000 | 0.71 | -0.00 | 2012-11-28 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,647,120 | -10,000 | 0.29 | -0.00 | 2012-11-28 | |
| 18 | B01238 | 大業証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 19 | B01538 | 萬基證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 918,400 | -12,000 | 0.16 | -0.00 | 2012-11-28 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,332,800 | -14,000 | 0.23 | -0.00 | 2012-11-28 | |
| 23 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,922,000 | -16,000 | 0.34 | -0.00 | 2012-11-28 | |
| 24 | B01584 | 致富證券有限公司 | 861,600 | -18,000 | 0.15 | -0.00 | 2012-11-28 | |
| 25 | B01563 | 信控國際證券有限公司 | 120,000 | -20,000 | 0.02 | -0.00 | 2012-11-28 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 160,000 | -20,000 | 0.03 | -0.00 | 2012-11-28 | |
| 27 | B01150 | 奧凡特顧問有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-11-28 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 551,600 | -20,000 | 0.10 | -0.00 | 2012-11-28 | |
| 29 | B01144 | 德豐証劵投資有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 4,245,360 | -20,000 | 0.74 | -0.00 | 2012-11-28 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 3,156,640 | -20,000 | 0.55 | -0.00 | 2012-11-28 | |
| 32 | B01118 | 東亞證券有限公司 | 1,227,760 | -20,000 | 0.22 | -0.00 | 2012-11-28 | |
| 33 | B01842 | 交銀國際證券有限公司 | 1,280,880 | -26,000 | 0.22 | -0.00 | 2012-11-28 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 1,519,360 | -40,000 | 0.27 | -0.01 | 2012-11-28 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 622,800 | -40,000 | 0.11 | -0.01 | 2012-11-28 | |
| 36 | C00002 | 交通銀行信託有限公司 | 1,534,560 | -50,000 | 0.27 | -0.01 | 2012-11-28 | |
| 37 | B01695 | 大新證券有限公司 | 653,440 | -50,000 | 0.11 | -0.01 | 2012-11-28 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 9,429,700 | -57,237 | 1.65 | -0.01 | 2012-11-28 | |
| 39 | B01590 | 盈透證券香港有限公司 | 2,105,601 | -150,000 | 0.37 | -0.03 | 2012-11-28 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,234 | -316,000 | 0.07 | -0.06 | 2012-11-28 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 14,361,517 | -498,640 | 2.52 | -0.09 | 2012-11-28 | |
| 42 | B01143 | 海通國際證券有限公司 | 6,803,334 | -2,877,000 | 1.19 | -0.50 | 2012-11-28 | |
| 42 | Total changed named holdings | 274,488,337 | 0 | 48.10 | 0.00 | |||
| 232 | Unchanged named holdings | 104,001,612 | 0 | 18.23 | 0.00 | |||
| 274 | Total named holdings | 378,489,949 | 0 | 66.33 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,522,400 | 0 | 0.27 | 0.00 | |||
| 298 | Total securities in CCASS | 380,012,349 | 0 | 66.60 | 0.00 | |||
| Securities not in CCASS | 190,597,875 | 0 | 33.40 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 3,009,440 |
| Turnover | 7,750,288 |
| Average price | 2.575 |
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