WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,876,000 | 1,184,000 | 1.69 | 0.15 | 2016-10-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,000 | 50,000 | 0.14 | 0.01 | 2016-10-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,802,000 | 50,000 | 0.76 | 0.01 | 2016-10-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 560,000 | 30,000 | 0.07 | 0.00 | 2016-10-06 |
| 5 | B01610 | KGI ASIA LTD | 312,000 | -18,000 | 0.04 | -0.00 | 2016-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,284,000 | -30,000 | 1.08 | -0.00 | 2016-10-06 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | -68,000 | 0.14 | -0.01 | 2016-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,080,000 | -98,000 | 2.76 | -0.01 | 2016-10-06 |
| 10 | C00010 | CITIBANK N.A. | 8,572,699 | -100,000 | 1.12 | -0.01 | 2016-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,286,000 | -100,000 | 0.43 | -0.01 | 2016-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,712,000 | -200,000 | 0.35 | -0.03 | 2016-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | -670,000 | 0.18 | -0.09 | 2016-10-06 |
| 13 | Total changed named holdings | 67,026,699 | 0 | 8.77 | 0.00 | ||
| 157 | Unchanged named holdings | 261,139,975 | 0 | 34.18 | 0.00 | ||
| 170 | Total named holdings | 328,166,674 | 0 | 42.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,980,000 | 0 | 3.01 | 0.00 | ||
| 177 | 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 | 2016-10-04 |
| Volume | 1,440,000 |
| Turnover | 863,700 |
| Average price | 0.600 |
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