WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 12,074,000 | 298,000 | 1.58 | 0.04 | 2016-01-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,128,000 | 146,000 | 0.67 | 0.02 | 2016-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,868,000 | 146,000 | 2.08 | 0.02 | 2016-01-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,000 | 100,000 | 0.13 | 0.01 | 2016-01-28 |
| 5 | B01740 | WIN SECURITIES LTD | 888,000 | 100,000 | 0.12 | 0.01 | 2016-01-28 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 142,000 | 90,000 | 0.02 | 0.01 | 2016-01-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 662,000 | 10,000 | 0.09 | 0.00 | 2016-01-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,000 | -10,000 | 0.27 | -0.00 | 2016-01-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,000 | -14,000 | 0.14 | -0.00 | 2016-01-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 9,926,000 | -20,000 | 1.30 | -0.00 | 2016-01-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,304,000 | -22,000 | 0.43 | -0.00 | 2016-01-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -30,000 | -0.00 | 2016-01-28 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 822,000 | -40,000 | 0.11 | -0.01 | 2016-01-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 236,000 | -46,000 | 0.03 | -0.01 | 2016-01-28 |
| 15 | C00010 | CITIBANK N.A. | 6,653,899 | -64,000 | 0.87 | -0.01 | 2016-01-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,270,000 | -76,000 | 3.44 | -0.01 | 2016-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,364,000 | -100,000 | 0.44 | -0.01 | 2016-01-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,537,029 | -168,000 | 4.00 | -0.02 | 2016-01-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,340,000 | -400,000 | 0.44 | -0.05 | 2016-01-28 |
| 19 | Total changed named holdings | 123,304,928 | -100,000 | 16.14 | -0.01 | ||
| 150 | Unchanged named holdings | 208,677,746 | 0 | 27.32 | 0.00 | ||
| 169 | Total named holdings | 331,982,674 | -100,000 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,568,000 | 100,000 | 2.56 | 0.01 | ||
| 180 | Total securities in CCASS | 351,550,674 | 0 | 46.02 | 0.00 | ||
| Securities not in CCASS | 412,402,090 | 0 | 53.98 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 1,034,000 |
| Turnover | 500,600 |
| Average price | 0.484 |
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