WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,766,000 | 2,100,000 | 1.15 | 0.27 | 2016-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,927,000 | 180,000 | 1.95 | 0.02 | 2016-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,207,700 | 176,000 | 4.09 | 0.02 | 2016-10-04 |
| 4 | B01646 | TAI NING STOCK CO LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2016-10-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,000 | -8,000 | 0.19 | -0.00 | 2016-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,065 | -16,000 | 0.06 | -0.00 | 2016-10-04 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,000 | -16,000 | 0.00 | -0.00 | 2016-10-04 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -20,000 | 0.03 | -0.00 | 2016-10-04 |
| 9 | C00010 | CITIBANK N.A. | 8,673,949 | -22,000 | 1.14 | -0.00 | 2016-10-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,414,000 | -32,000 | 0.32 | -0.00 | 2016-10-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2016-10-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | -80,000 | 0.20 | -0.01 | 2016-10-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,876,000 | -100,000 | 0.38 | -0.01 | 2016-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,732,000 | -100,000 | 1.93 | -0.01 | 2016-10-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,286,000 | -170,000 | 1.08 | -0.02 | 2016-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,882,000 | -174,000 | 0.25 | -0.02 | 2016-10-04 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 1,218,000 | -200,000 | 0.16 | -0.03 | 2016-10-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,692,000 | -1,568,000 | 2.84 | -0.21 | 2016-10-04 |
| 18 | Total changed named holdings | 120,670,714 | 0 | 15.80 | 0.00 | ||
| 153 | Unchanged named holdings | 207,495,960 | 0 | 27.16 | 0.00 | ||
| 171 | Total named holdings | 328,166,674 | 0 | 42.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,980,000 | 0 | 3.01 | 0.00 | ||
| 178 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 2,986,000 |
| Turnover | 1,778,180 |
| Average price | 0.596 |
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