ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01238 | 大業証券有限公司 | 690,000 | 90,000 | 0.12 | 0.02 | 2014-11-06 | |
| 2 | B01824 | 極訊亞太有限公司 | 82,000 | 52,000 | 0.01 | 0.01 | 2014-11-06 | |
| 3 | B01289 | 南華證券投資有限公司 | 228,400 | 30,000 | 0.04 | 0.01 | 2014-11-06 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 901,371 | 22,000 | 0.16 | 0.00 | 2014-11-06 | |
| 5 | B01118 | 東亞證券有限公司 | 732,560 | 20,000 | 0.13 | 0.00 | 2014-11-06 | |
| 6 | B01284 | 恒生證券有限公司 | 4,130,226 | 8,000 | 0.72 | 0.00 | 2014-11-06 | |
| 7 | B01184 | 華富建業證券有限公司 | 501,280 | 6,000 | 0.09 | 0.00 | 2014-11-06 | |
| 8 | B01818 | 一通投資者有限公司 | 226,800 | 4,000 | 0.04 | 0.00 | 2014-11-06 | |
| 9 | B01699 | 元富證券(香港)有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2014-11-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,657,900 | -30,000 | 19.04 | -0.01 | 2014-11-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 72,442,553 | -56,000 | 12.70 | -0.01 | 2014-11-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 8,732,157 | -134,000 | 1.53 | -0.02 | 2014-11-06 | |
| 12 | Total changed named holdings | 197,337,247 | 0 | 34.58 | 0.00 | |||
| 214 | Unchanged named holdings | 179,680,204 | 0 | 31.49 | 0.00 | |||
| 226 | Total named holdings | 377,017,451 | 0 | 66.07 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,456,800 | 0 | 0.26 | 0.00 | |||
| 246 | Total securities in CCASS | 378,474,251 | 0 | 66.33 | 0.00 | |||
| Securities not in CCASS | 192,135,973 | 0 | 33.67 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 260,000 |
| Turnover | 433,260 |
| Average price | 1.666 |
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