WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01818 | I-ACCESS INVESTORS LTD | 5,066,000 | 120,000 | 0.66 | 0.02 | 2015-12-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,088,000 | 50,000 | 0.27 | 0.01 | 2015-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,503,029 | 30,000 | 3.34 | 0.00 | 2015-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,089 | 28,000 | 0.09 | 0.00 | 2015-12-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,000 | 20,000 | 0.16 | 0.00 | 2015-12-04 |
| 6 | B01275 | SANFULL SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2015-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,414,000 | 12,000 | 2.93 | 0.00 | 2015-12-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,122,000 | 12,000 | 0.28 | 0.00 | 2015-12-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,452,000 | 10,000 | 2.02 | 0.00 | 2015-12-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 6,000 | 0.14 | 0.00 | 2015-12-04 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 340,000 | 6,000 | 0.04 | 0.00 | 2015-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,171,000 | -4,000 | 1.72 | -0.00 | 2015-12-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,752,000 | -14,000 | 0.62 | -0.00 | 2015-12-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | -16,000 | 0.19 | -0.00 | 2015-12-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,034,000 | -120,000 | 0.79 | -0.02 | 2015-12-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,766,000 | -140,000 | 0.62 | -0.02 | 2015-12-04 |
| 16 | Total changed named holdings | 106,179,118 | 20,000 | 13.90 | 0.00 | ||
| 144 | Unchanged named holdings | 225,643,556 | 0 | 29.54 | 0.00 | ||
| 160 | Total named holdings | 331,822,674 | 20,000 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,868,000 | 0 | 2.60 | 0.00 | ||
| 170 | Total securities in CCASS | 351,690,674 | 20,000 | 46.04 | 0.00 | ||
| Securities not in CCASS | 412,262,090 | -20,000 | 53.96 | -0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 412,000 |
| Turnover | 384,280 |
| Average price | 0.933 |
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