WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01695 | DAH SING SECURITIES LTD | 1,980,000 | 36,000 | 0.26 | 0.00 | 2016-08-05 |
| 2 | C00010 | CITIBANK N.A. | 6,145,199 | 22,000 | 0.80 | 0.00 | 2016-08-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,000 | 20,000 | 0.16 | 0.00 | 2016-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,908,000 | 14,000 | 1.04 | 0.00 | 2016-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,533,000 | 10,000 | 1.90 | 0.00 | 2016-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,216,000 | 10,000 | 2.38 | 0.00 | 2016-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,454,000 | -20,000 | 2.81 | -0.00 | 2016-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,563,700 | -20,000 | 4.79 | -0.00 | 2016-08-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,224,000 | -36,000 | 0.29 | -0.00 | 2016-08-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | -36,000 | 0.05 | -0.00 | 2016-08-05 |
| 10 | Total changed named holdings | 110,609,899 | 0 | 14.48 | 0.00 | ||
| 162 | Unchanged named holdings | 216,072,775 | 0 | 28.28 | 0.00 | ||
| 172 | Total named holdings | 326,682,674 | 0 | 42.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 24,464,000 | 0 | 3.20 | 0.00 | ||
| 180 | Total securities in CCASS | 351,146,674 | 0 | 45.96 | 0.00 | ||
| Securities not in CCASS | 412,806,090 | 0 | 54.04 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 138,000 |
| Turnover | 65,540 |
| Average price | 0.475 |
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