WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,470,000 | 140,000 | 0.32 | 0.02 | 2015-08-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,182,000 | 110,000 | 0.42 | 0.01 | 2015-08-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,918,000 | 50,000 | 1.56 | 0.01 | 2015-08-28 |
| 4 | B01610 | KGI ASIA LTD | 3,324,000 | 48,000 | 0.44 | 0.01 | 2015-08-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 342,000 | 30,000 | 0.04 | 0.00 | 2015-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,519,779 | 30,000 | 3.73 | 0.00 | 2015-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,600 | 14,000 | 0.02 | 0.00 | 2015-08-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2015-08-28 |
| 9 | C00010 | CITIBANK N.A. | 5,706,149 | 8,000 | 0.75 | 0.00 | 2015-08-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,032,000 | 2,000 | 0.53 | 0.00 | 2015-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,486,000 | 2,000 | 0.46 | 0.00 | 2015-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,916,000 | -2,000 | 0.51 | -0.00 | 2015-08-28 |
| 14 | C00093 | BNP PARIBAS | 2,540,933 | -6,000 | 0.33 | -0.00 | 2015-08-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,000 | -14,000 | 0.19 | -0.00 | 2015-08-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,000 | -20,000 | 0.19 | -0.00 | 2015-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,936,000 | -24,000 | 2.09 | -0.00 | 2015-08-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,856,000 | -28,000 | 2.86 | -0.00 | 2015-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,491,000 | -40,000 | 1.77 | -0.01 | 2015-08-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,134,000 | -54,000 | 0.54 | -0.01 | 2015-08-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,108,000 | -102,000 | 0.15 | -0.01 | 2015-08-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,424,000 | -158,000 | 0.45 | -0.02 | 2015-08-28 |
| 22 | Total changed named holdings | 132,495,461 | 0 | 17.34 | 0.00 | ||
| 142 | Unchanged named holdings | 199,487,213 | 0 | 26.11 | 0.00 | ||
| 164 | Total named holdings | 331,982,674 | 0 | 43.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,688,000 | 0 | 2.58 | 0.00 | ||
| 174 | Total securities in CCASS | 351,670,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,282,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 516,000 |
| Turnover | 424,160 |
| Average price | 0.822 |
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