WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | 100,000 | 0.04 | 0.01 | 2015-10-22 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 70,000 | 0.05 | 0.01 | 2015-10-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,000 | 56,000 | 0.33 | 0.01 | 2015-10-22 |
| 4 | C00010 | CITIBANK N.A. | 5,619,149 | 50,000 | 0.74 | 0.01 | 2015-10-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,782,000 | 42,000 | 0.63 | 0.01 | 2015-10-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | 40,000 | 0.15 | 0.01 | 2015-10-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,458,000 | 40,000 | 0.71 | 0.01 | 2015-10-22 |
| 8 | B01290 | SPS SECURITIES LTD | 196,000 | 36,000 | 0.03 | 0.00 | 2015-10-22 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | 26,000 | 0.03 | 0.00 | 2015-10-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,290,000 | 20,000 | 0.56 | 0.00 | 2015-10-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,667,100 | 20,000 | 0.35 | 0.00 | 2015-10-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 846,000 | 10,000 | 0.11 | 0.00 | 2015-10-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 410,000 | 8,000 | 0.05 | 0.00 | 2015-10-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,288,000 | -18,000 | 0.43 | -0.00 | 2015-10-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,657,779 | -20,000 | 3.49 | -0.00 | 2015-10-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | -40,000 | 0.14 | -0.01 | 2015-10-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | -40,000 | 0.08 | -0.01 | 2015-10-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,826,000 | -46,000 | 0.50 | -0.01 | 2015-10-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,558,000 | -54,000 | 2.04 | -0.01 | 2015-10-22 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 1,526,000 | -100,000 | 0.20 | -0.01 | 2015-10-22 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.03 | 2015-10-22 |
| 21 | Total changed named holdings | 81,326,028 | 0 | 10.65 | 0.00 | ||
| 140 | Unchanged named holdings | 250,776,646 | 0 | 32.83 | 0.00 | ||
| 161 | Total named holdings | 332,102,674 | 0 | 43.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,568,000 | 0 | 2.56 | 0.00 | ||
| 171 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 538,000 |
| Turnover | 529,200 |
| Average price | 0.984 |
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