WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,098,000 | 306,000 | 0.41 | 0.04 | 2015-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,210,000 | 242,000 | 2.91 | 0.03 | 2015-11-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,512,000 | 80,000 | 0.33 | 0.01 | 2015-11-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,865,029 | 41,250 | 3.39 | 0.01 | 2015-11-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,130,000 | 40,000 | 0.80 | 0.01 | 2015-11-16 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 312,000 | 20,000 | 0.04 | 0.00 | 2015-11-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,702,000 | 20,000 | 0.62 | 0.00 | 2015-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,434,000 | 6,000 | 2.02 | 0.00 | 2015-11-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,671,100 | -16,000 | 0.35 | -0.00 | 2015-11-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2015-11-16 | |
| 12 | C00010 | CITIBANK N.A. | 5,685,899 | -33,250 | 0.74 | -0.00 | 2015-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,864,000 | -168,000 | 0.64 | -0.02 | 2015-11-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,304,000 | -560,000 | 0.30 | -0.07 | 2015-11-16 |
| 14 | Total changed named holdings | 95,840,028 | 0 | 12.55 | 0.00 | ||
| 148 | Unchanged named holdings | 236,062,646 | 0 | 30.90 | 0.00 | ||
| 162 | Total named holdings | 331,902,674 | 0 | 43.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,768,000 | 0 | 2.59 | 0.00 | ||
| 172 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 946,000 |
| Turnover | 870,720 |
| Average price | 0.920 |
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