WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,820,000 | 2,000,000 | 1.02 | 0.26 | 2016-10-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,228,000 | 484,000 | 1.99 | 0.06 | 2016-10-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,000 | 46,000 | 0.03 | 0.01 | 2016-10-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,422,000 | 12,000 | 0.32 | 0.00 | 2016-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,000 | 10,000 | 0.14 | 0.00 | 2016-10-19 |
| 6 | C00010 | CITIBANK N.A. | 8,520,699 | -2,000 | 1.12 | -0.00 | 2016-10-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,912,000 | -2,000 | 0.38 | -0.00 | 2016-10-19 |
| 8 | B01740 | WIN SECURITIES LTD | 902,000 | -6,000 | 0.12 | -0.00 | 2016-10-19 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2016-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,691,000 | -10,000 | 1.92 | -0.00 | 2016-10-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | -30,000 | 0.24 | -0.00 | 2016-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,956,000 | -34,000 | 1.04 | -0.00 | 2016-10-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 968,000 | -60,000 | 0.13 | -0.01 | 2016-10-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,102,000 | -66,000 | 0.67 | -0.01 | 2016-10-19 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -66,000 | -0.01 | 2016-10-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,896,000 | -72,000 | 1.82 | -0.01 | 2016-10-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,060,000 | -82,000 | 0.27 | -0.01 | 2016-10-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,502,000 | -148,000 | 2.68 | -0.02 | 2016-10-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,535,700 | -812,000 | 4.00 | -0.11 | 2016-10-19 |
| 19 | Total changed named holdings | 136,683,399 | 1,154,000 | 17.89 | 0.15 | ||
| 149 | Unchanged named holdings | 192,637,275 | 0 | 25.22 | 0.00 | ||
| 168 | Total named holdings | 329,320,674 | 1,154,000 | 43.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,826,000 | -1,154,000 | 2.86 | -0.15 | ||
| 175 | 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 | 2016-10-17 |
| Volume | 2,672,000 |
| Turnover | 1,655,000 |
| Average price | 0.619 |
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