WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,000 | 264,000 | 0.60 | 0.03 | 2015-11-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,888,000 | 100,000 | 0.25 | 0.01 | 2015-11-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,520,000 | 48,000 | 0.33 | 0.01 | 2015-11-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | 40,000 | 0.01 | 0.01 | 2015-11-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,222,000 | 28,000 | 0.42 | 0.00 | 2015-11-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,000 | 26,000 | 0.15 | 0.00 | 2015-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,390,000 | 20,000 | 2.93 | 0.00 | 2015-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,535,000 | 20,000 | 1.77 | 0.00 | 2015-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,623,029 | 20,000 | 3.35 | 0.00 | 2015-11-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,089 | 18,000 | 0.09 | 0.00 | 2015-11-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,000 | -10,000 | 0.17 | -0.00 | 2015-11-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 872,000 | -10,000 | 0.11 | -0.00 | 2015-11-18 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,862,000 | -20,000 | 0.37 | -0.00 | 2015-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,446,000 | -40,000 | 0.84 | -0.01 | 2015-11-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,714,000 | -50,000 | 0.62 | -0.01 | 2015-11-18 |
| 16 | C00010 | CITIBANK N.A. | 5,633,899 | -60,000 | 0.74 | -0.01 | 2015-11-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,280,000 | -192,000 | 2.00 | -0.03 | 2015-11-18 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -202,000 | -0.03 | 2015-11-18 | |
| 18 | Total changed named holdings | 112,833,017 | 0 | 14.77 | 0.00 | ||
| 142 | Unchanged named holdings | 219,069,657 | 0 | 28.68 | 0.00 | ||
| 160 | Total named holdings | 331,902,674 | 0 | 43.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,768,000 | 0 | 2.59 | 0.00 | ||
| 170 | 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 | 2015-11-16 |
| Volume | 632,000 |
| Turnover | 572,520 |
| Average price | 0.906 |
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