WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-12-21 to 2015-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 13,469,000 | 220,000 | 1.76 | 0.03 | 2015-12-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,000 | 200,000 | 0.08 | 0.03 | 2015-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,018,000 | 176,000 | 0.66 | 0.02 | 2015-12-22 |
| 4 | B01610 | KGI ASIA LTD | 3,776,000 | 100,000 | 0.49 | 0.01 | 2015-12-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,000 | 70,000 | 0.40 | 0.01 | 2015-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,600 | 62,000 | 0.02 | 0.01 | 2015-12-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,188,000 | 50,000 | 0.29 | 0.01 | 2015-12-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,656,000 | 50,000 | 0.22 | 0.01 | 2015-12-22 |
| 9 | B01577 | YF SECURITIES CO LTD | 68,000 | 50,000 | 0.01 | 0.01 | 2015-12-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 40,000 | 0.02 | 0.01 | 2015-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,589 | 24,000 | 0.09 | 0.00 | 2015-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,474,000 | 20,000 | 2.94 | 0.00 | 2015-12-22 |
| 13 | B01740 | WIN SECURITIES LTD | 826,000 | 20,000 | 0.11 | 0.00 | 2015-12-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,834,000 | 18,000 | 2.07 | 0.00 | 2015-12-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2015-12-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,148,000 | 6,000 | 0.80 | 0.00 | 2015-12-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,166,000 | -2,000 | 0.15 | -0.00 | 2015-12-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,471,029 | -4,000 | 3.47 | -0.00 | 2015-12-22 |
| 19 | C00010 | CITIBANK N.A. | 5,507,899 | -10,000 | 0.72 | -0.00 | 2015-12-22 |
| 20 | C00093 | BNP PARIBAS | 1,732,933 | -22,000 | 0.23 | -0.00 | 2015-12-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | -30,000 | 0.03 | -0.00 | 2015-12-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,520,000 | -40,000 | 0.72 | -0.01 | 2015-12-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,462,000 | -60,000 | 0.85 | -0.01 | 2015-12-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,624,000 | -120,000 | 0.61 | -0.02 | 2015-12-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,000 | -180,000 | 0.10 | -0.02 | 2015-12-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,180,000 | -570,000 | 0.42 | -0.07 | 2015-12-22 |
| 26 | Total changed named holdings | 131,804,050 | 80,000 | 17.25 | 0.01 | ||
| 133 | Unchanged named holdings | 200,466,624 | 0 | 26.24 | 0.00 | ||
| 159 | Total named holdings | 332,270,674 | 80,000 | 43.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,368,000 | -100,000 | 2.54 | -0.01 | ||
| 168 | Total securities in CCASS | 351,638,674 | -20,000 | 46.03 | -0.00 | ||
| Securities not in CCASS | 412,314,090 | 20,000 | 53.97 | 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 | 2015-12-18 |
| Volume | 1,354,000 |
| Turnover | 1,209,000 |
| Average price | 0.893 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy