WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 13,470,000 | 394,000 | 1.76 | 0.05 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,399,700 | 82,000 | 4.11 | 0.01 | 2016-10-13 |
| 3 | C00102 | MACQUARIE BANK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-13 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,000 | 34,000 | 0.05 | 0.00 | 2016-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,274,000 | 30,000 | 1.08 | 0.00 | 2016-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,315 | 30,000 | 0.06 | 0.00 | 2016-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,927,000 | 20,000 | 1.95 | 0.00 | 2016-10-13 |
| 8 | B01740 | WIN SECURITIES LTD | 908,000 | -2,000 | 0.12 | -0.00 | 2016-10-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,882,000 | -14,000 | 0.25 | -0.00 | 2016-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | -20,000 | 0.13 | -0.00 | 2016-10-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-10-13 |
| 12 | C00093 | BNP PARIBAS | 1,413,878 | -40,000 | 0.19 | -0.01 | 2016-10-13 |
| 13 | C00010 | CITIBANK N.A. | 8,522,699 | -50,000 | 1.12 | -0.01 | 2016-10-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,750,000 | -70,000 | 2.72 | -0.01 | 2016-10-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,610,000 | -104,000 | 1.91 | -0.01 | 2016-10-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -300,000 | 0.01 | -0.04 | 2016-10-13 |
| 16 | Total changed named holdings | 118,185,592 | 0 | 15.47 | 0.00 | ||
| 154 | Unchanged named holdings | 209,981,082 | 0 | 27.49 | 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 | 2016-10-11 |
| Volume | 600,000 |
| Turnover | 354,180 |
| Average price | 0.590 |
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