WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,913,700 | 300,000 | 4.57 | 0.04 | 2016-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,576,000 | 230,000 | 2.30 | 0.03 | 2016-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,176,000 | 150,000 | 0.42 | 0.02 | 2016-07-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,674,000 | 140,000 | 0.22 | 0.02 | 2016-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,624,000 | 106,000 | 1.00 | 0.01 | 2016-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,583,000 | 76,000 | 1.91 | 0.01 | 2016-07-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000,000 | 60,000 | 0.26 | 0.01 | 2016-07-05 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,244,000 | 50,000 | 1.21 | 0.01 | 2016-07-05 |
| 10 | B01329 | BLOOMYEARS LTD | 172,000 | 40,000 | 0.02 | 0.01 | 2016-07-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,400,000 | 38,000 | 0.71 | 0.00 | 2016-07-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,298,000 | 34,000 | 0.30 | 0.00 | 2016-07-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | 20,000 | 0.05 | 0.00 | 2016-07-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,000 | 20,000 | 0.16 | 0.00 | 2016-07-05 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | 10,000 | 0.03 | 0.00 | 2016-07-05 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2016-07-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2016-07-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,652,795 | -24,000 | 0.35 | -0.00 | 2016-07-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 101,640 | -30,000 | 0.01 | -0.00 | 2016-07-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,540,000 | -50,000 | 0.33 | -0.01 | 2016-07-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,965 | -80,000 | 0.05 | -0.01 | 2016-07-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 928,000 | -92,000 | 0.12 | -0.01 | 2016-07-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,380,000 | -980,000 | 0.70 | -0.13 | 2016-07-05 |
| 23 | Total changed named holdings | 112,931,100 | 60,000 | 14.78 | 0.01 | ||
| 152 | Unchanged named holdings | 215,351,574 | 0 | 28.19 | 0.00 | ||
| 175 | Total named holdings | 328,282,674 | 60,000 | 42.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,864,000 | 0 | 2.99 | 0.00 | ||
| 183 | Total securities in CCASS | 351,146,674 | 60,000 | 45.96 | 0.01 | ||
| Securities not in CCASS | 412,806,090 | -60,000 | 54.04 | -0.01 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,422,000 |
| Turnover | 685,010 |
| Average price | 0.482 |
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