WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01284 | HANG SENG SECURITIES LTD | 14,837,000 | 120,000 | 1.94 | 0.02 | 2016-05-27 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 2,366,000 | 100,000 | 0.31 | 0.01 | 2016-05-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,750,000 | 100,000 | 0.36 | 0.01 | 2016-05-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,596,000 | 60,000 | 0.99 | 0.01 | 2016-05-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,970,000 | 40,000 | 0.65 | 0.01 | 2016-05-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-05-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,938,000 | 14,000 | 0.25 | 0.00 | 2016-05-27 |
| 8 | C00093 | BNP PARIBAS | 1,620,933 | 14,000 | 0.21 | 0.00 | 2016-05-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,970,000 | 10,000 | 2.22 | 0.00 | 2016-05-27 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,166,000 | -10,000 | 0.15 | -0.00 | 2016-05-27 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-05-27 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-05-27 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | -20,000 | 0.10 | -0.00 | 2016-05-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,420,000 | -40,000 | 0.32 | -0.01 | 2016-05-27 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 0 | -82,000 | -0.01 | 2016-05-27 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,000 | -114,000 | 0.03 | -0.01 | 2016-05-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,523,000 | -184,000 | 4.65 | -0.02 | 2016-05-27 |
| 18 | Total changed named holdings | 93,122,933 | 0 | 12.19 | 0.00 | ||
| 151 | Unchanged named holdings | 235,989,741 | 0 | 30.89 | 0.00 | ||
| 169 | Total named holdings | 329,112,674 | 0 | 43.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,086,000 | 0 | 2.89 | 0.00 | ||
| 179 | 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 | 2016-05-25 |
| Volume | 826,000 |
| Turnover | 380,100 |
| Average price | 0.460 |
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