WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,692,000 | 2,926,000 | 1.53 | 0.38 | 2016-10-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,000 | 150,000 | 0.44 | 0.02 | 2016-10-05 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2016-10-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,620,000 | 80,000 | 0.21 | 0.01 | 2016-10-05 |
| 5 | B01610 | KGI ASIA LTD | 330,000 | 40,000 | 0.04 | 0.01 | 2016-10-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,314,000 | 28,000 | 1.09 | 0.00 | 2016-10-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 894,000 | 28,000 | 0.12 | 0.00 | 2016-10-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,904,000 | 22,000 | 0.25 | 0.00 | 2016-10-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,894,000 | 18,000 | 0.38 | 0.00 | 2016-10-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,428,000 | 14,000 | 0.32 | 0.00 | 2016-10-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,315 | -750 | 0.06 | -0.00 | 2016-10-05 |
| 12 | C00010 | CITIBANK N.A. | 8,672,699 | -1,250 | 1.14 | -0.00 | 2016-10-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,614,000 | -4,000 | 0.47 | -0.00 | 2016-10-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -4,000 | 0.02 | -0.00 | 2016-10-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,907,000 | -20,000 | 1.95 | -0.00 | 2016-10-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,710,000 | -22,000 | 1.93 | -0.00 | 2016-10-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2016-10-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | -40,000 | 0.05 | -0.01 | 2016-10-05 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2016-10-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | -54,000 | 0.15 | -0.01 | 2016-10-05 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,346,000 | -110,000 | 0.18 | -0.01 | 2016-10-05 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,248,000 | -120,000 | 0.16 | -0.02 | 2016-10-05 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -320,000 | 0.01 | -0.04 | 2016-10-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,178,000 | -514,000 | 2.77 | -0.07 | 2016-10-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,066,000 | -600,000 | 0.27 | -0.08 | 2016-10-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,541,700 | -666,000 | 4.00 | -0.09 | 2016-10-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | -850,000 | 0.20 | -0.11 | 2016-10-05 |
| 27 | Total changed named holdings | 135,957,714 | 0 | 17.80 | 0.00 | ||
| 144 | Unchanged named holdings | 192,208,960 | 0 | 25.16 | 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 | 2016-10-03 |
| Volume | 3,992,000 |
| Turnover | 2,444,560 |
| Average price | 0.612 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy