ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00010 | 花旗銀行 | 20,911,895 | 2,254,000 | 3.66 | 0.40 | 2012-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,993,901 | 404,400 | 23.48 | 0.07 | 2012-12-28 | |
| 3 | B01284 | 恒生證券有限公司 | 8,532,706 | 70,000 | 1.50 | 0.01 | 2012-12-28 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 11,081,280 | 48,000 | 1.94 | 0.01 | 2012-12-28 | |
| 5 | B01238 | 大業証券有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2012-12-28 | |
| 6 | B01584 | 致富證券有限公司 | 825,600 | 22,000 | 0.14 | 0.00 | 2012-12-28 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,450,800 | 20,000 | 0.25 | 0.00 | 2012-12-28 | |
| 8 | B01695 | 大新證券有限公司 | 677,440 | 20,000 | 0.12 | 0.00 | 2012-12-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 16,000 | 0.04 | 0.00 | 2012-12-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 690,400 | 10,000 | 0.12 | 0.00 | 2012-12-28 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 1,791,200 | 8,000 | 0.31 | 0.00 | 2012-12-28 | |
| 13 | B01423 | 信誠證券有限公司 | 139,600 | -2,000 | 0.02 | -0.00 | 2012-12-28 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,520,680 | -10,000 | 0.44 | -0.00 | 2012-12-28 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,669,200 | -10,000 | 0.29 | -0.00 | 2012-12-28 | |
| 16 | B01183 | 創興證券有限公司 | 825,120 | -10,000 | 0.14 | -0.00 | 2012-12-28 | |
| 17 | B01543 | 廣發行証券有限公司 | 256,000 | -10,000 | 0.04 | -0.00 | 2012-12-28 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 981,033 | -10,000 | 0.17 | -0.00 | 2012-12-28 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 12,949,517 | -12,000 | 2.27 | -0.00 | 2012-12-28 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | -14,000 | 0.01 | -0.00 | 2012-12-28 | |
| 21 | B01748 | 聯勝網上證券有限公司 | 70,000 | -16,000 | 0.01 | -0.00 | 2012-12-28 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,968,440 | -18,000 | 0.34 | -0.00 | 2012-12-28 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,563,120 | -20,000 | 0.27 | -0.00 | 2012-12-28 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 1,238,640 | -20,000 | 0.22 | -0.00 | 2012-12-28 | |
| 25 | B01649 | 信達國際證券有限公司 | 108,200 | -50,000 | 0.02 | -0.01 | 2012-12-28 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 4,095,360 | -50,000 | 0.72 | -0.01 | 2012-12-28 | |
| 27 | B01133 | 加皇投資理財有限公司 | 928,000 | -200,000 | 0.16 | -0.04 | 2012-12-28 | |
| 28 | B01430 | 花旗環球金融亞洲有限公司 | 39,540 | -200,000 | 0.01 | -0.04 | 2012-12-28 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 44,803,316 | -466,400 | 7.85 | -0.08 | 2012-12-28 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | -1,800,000 | 0.03 | -0.32 | 2012-12-28 | |
| 30 | Total changed named holdings | 254,560,988 | 0 | 44.61 | 0.00 | |||
| 242 | Unchanged named holdings | 124,082,961 | 0 | 21.75 | 0.00 | |||
| 272 | Total named holdings | 378,643,949 | 0 | 66.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,412,400 | 0 | 0.25 | 0.00 | |||
| 294 | Total securities in CCASS | 380,056,349 | 0 | 66.61 | 0.00 | |||
| Securities not in CCASS | 190,553,875 | 0 | 33.39 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,430,000 |
| Turnover | 4,032,120 |
| Average price | 2.820 |
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