ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | B01323 | 德意志證券亞洲有限公司 | 3,117,928 | 38,000 | 0.55 | 0.01 | 2019-03-13 | |
| 2 | B01695 | 大新證券有限公司 | 301,440 | 30,000 | 0.05 | 0.01 | 2019-03-13 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 5,888,321 | 26,000 | 1.03 | 0.00 | 2019-03-13 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,093,631 | 16,000 | 0.19 | 0.00 | 2019-03-13 | |
| 5 | B01123 | 興旺證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 9,345,601 | -2,000 | 1.64 | -0.00 | 2019-03-13 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,178,590 | -6,000 | 0.21 | -0.00 | 2019-03-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,094,945 | -10,000 | 13.34 | -0.00 | 2019-03-13 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 218,000 | -16,000 | 0.04 | -0.00 | 2019-03-13 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,771,600 | -26,000 | 0.49 | -0.00 | 2019-03-13 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 9,876,000 | -70,000 | 1.73 | -0.01 | 2019-03-13 | |
| 11 | Total changed named holdings | 109,896,056 | -10,000 | 19.27 | -0.00 | |||
| 194 | Unchanged named holdings | 269,838,267 | 0 | 47.31 | 0.00 | |||
| 205 | Total named holdings | 379,734,323 | -10,000 | 66.58 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,285,683 | 40,000 | 0.40 | 0.01 | |||
| 227 | Total securities in CCASS | 382,020,006 | 30,000 | 66.98 | 0.01 | |||
| Securities not in CCASS | 188,338,218 | -30,000 | 33.02 | -0.01 | ||||
| Issued securities | 570,358,224 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 132,000 |
| Turnover | 305,520 |
| Average price | 2.315 |
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