WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00016 | DBS BANK LTD | 1,550,000 | 310,000 | 0.20 | 0.04 | 2016-05-10 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 230,000 | 130,000 | 0.03 | 0.02 | 2016-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,914,300 | 80,000 | 4.57 | 0.01 | 2016-05-10 |
| 4 | B01298 | GET NICE SECURITIES LTD | 350,000 | 78,000 | 0.05 | 0.01 | 2016-05-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,490,000 | 40,000 | 0.33 | 0.01 | 2016-05-10 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,232,000 | 38,000 | 0.16 | 0.00 | 2016-05-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,380,000 | 30,000 | 2.80 | 0.00 | 2016-05-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,000 | 30,000 | 0.23 | 0.00 | 2016-05-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,166,000 | 16,000 | 1.07 | 0.00 | 2016-05-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,996,000 | 4,000 | 0.39 | 0.00 | 2016-05-10 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 586,656 | -944 | 0.08 | -0.00 | 2016-05-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | -14,000 | 0.06 | -0.00 | 2016-05-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,000 | -20,000 | 0.16 | -0.00 | 2016-05-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,965 | -51,056 | 0.05 | -0.01 | 2016-05-10 |
| 15 | B01577 | YF SECURITIES CO LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2016-05-10 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -200,000 | -0.03 | 2016-05-10 | |
| 17 | C00010 | CITIBANK N.A. | 6,272,899 | -370,000 | 0.82 | -0.05 | 2016-05-10 |
| 17 | Total changed named holdings | 83,963,820 | 0 | 10.99 | 0.00 | ||
| 150 | Unchanged named holdings | 246,024,854 | 0 | 32.20 | 0.00 | ||
| 167 | Total named holdings | 329,988,674 | 0 | 43.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 21,210,000 | 0 | 2.78 | 0.00 | ||
| 176 | Total securities in CCASS | 351,198,674 | 0 | 45.97 | 0.00 | ||
| Securities not in CCASS | 412,754,090 | 0 | 54.03 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 1,081,056 |
| Turnover | 546,937 |
| Average price | 0.506 |
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