WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 8,840,000 | 592,000 | 1.16 | 0.08 | 2016-02-23 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,012,000 | 416,000 | 0.13 | 0.05 | 2016-02-23 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,126,000 | 90,000 | 0.15 | 0.01 | 2016-02-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,838,000 | 80,000 | 0.37 | 0.01 | 2016-02-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,707,370 | 54,000 | 0.35 | 0.01 | 2016-02-23 |
| 6 | B01209 | MASON SECURITIES LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2016-02-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,272,000 | -8,000 | 2.00 | -0.00 | 2016-02-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,802,000 | -16,000 | 0.63 | -0.00 | 2016-02-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,812,000 | -20,000 | 0.37 | -0.00 | 2016-02-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,110,000 | -20,000 | 0.41 | -0.00 | 2016-02-23 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-02-23 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | -40,000 | 0.05 | -0.01 | 2016-02-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,170,000 | -40,000 | 0.41 | -0.01 | 2016-02-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,606,000 | -50,000 | 0.34 | -0.01 | 2016-02-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,978,000 | -78,000 | 2.88 | -0.01 | 2016-02-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,614,000 | -86,000 | 0.34 | -0.01 | 2016-02-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | -96,000 | 0.17 | -0.01 | 2016-02-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,944,000 | -100,000 | 1.17 | -0.01 | 2016-02-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,976,000 | -126,000 | 0.26 | -0.02 | 2016-02-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -542,000 | -0.07 | 2016-02-23 | |
| 20 | Total changed named holdings | 85,567,370 | 0 | 11.20 | 0.00 | ||
| 147 | Unchanged named holdings | 243,521,304 | 0 | 31.88 | 0.00 | ||
| 167 | Total named holdings | 329,088,674 | 0 | 43.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,426,000 | 0 | 2.94 | 0.00 | ||
| 178 | Total securities in CCASS | 351,514,674 | 0 | 46.01 | 0.00 | ||
| Securities not in CCASS | 412,438,090 | 0 | 53.99 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 948,000 |
| Turnover | 543,800 |
| Average price | 0.574 |
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