ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01347 | 中國銀河證券香港有限公司 | 2,740,400 | 124,000 | 0.48 | 0.02 | 2015-07-13 | |
| 2 | B01118 | 東亞證券有限公司 | 740,560 | 40,000 | 0.13 | 0.01 | 2015-07-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 76,000 | 36,000 | 0.01 | 0.01 | 2015-07-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,167,117 | 14,000 | 1.43 | 0.00 | 2015-07-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 66,084,698 | 12,000 | 11.58 | 0.00 | 2015-07-13 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 7,162,200 | 8,000 | 1.26 | 0.00 | 2015-07-13 | |
| 7 | B01284 | 恒生證券有限公司 | 4,437,426 | 6,000 | 0.78 | 0.00 | 2015-07-13 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 309,600 | -6,000 | 0.05 | -0.00 | 2015-07-13 | |
| 9 | B01183 | 創興證券有限公司 | 636,720 | -8,000 | 0.11 | -0.00 | 2015-07-13 | |
| 10 | C00002 | 交通銀行信託有限公司 | 976,480 | -12,000 | 0.17 | -0.00 | 2015-07-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,542,208 | -16,000 | 17.97 | -0.00 | 2015-07-13 | |
| 12 | B01514 | 高信證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2015-07-13 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 23,036,400 | -28,000 | 4.04 | -0.00 | 2015-07-13 | |
| 14 | B01289 | 南華證券投資有限公司 | 298,400 | -60,000 | 0.05 | -0.01 | 2015-07-13 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 351,680 | -94,000 | 0.06 | -0.02 | 2015-07-13 | |
| 16 | B01590 | 盈透證券香港有限公司 | 4,098,001 | -100,000 | 0.72 | -0.02 | 2015-07-13 | |
| 16 | Total changed named holdings | 221,657,890 | -100,000 | 38.85 | -0.02 | |||
| 203 | Unchanged named holdings | 154,801,555 | 0 | 27.13 | 0.00 | |||
| 219 | Total named holdings | 376,459,445 | -100,000 | 65.97 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,524,800 | 100,000 | 0.44 | 0.02 | |||
| 240 | Total securities in CCASS | 378,984,245 | 0 | 66.42 | 0.00 | |||
| Securities not in CCASS | 191,625,979 | 0 | 33.58 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 5,402,000 |
| Turnover | 6,028,100 |
| Average price | 1.116 |
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