WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,425,700 | 520,000 | 3.98 | 0.07 | 2016-10-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 150,000 | 0.02 | 0.02 | 2016-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,315 | 82,000 | 0.07 | 0.01 | 2016-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,251,000 | 78,000 | 1.87 | 0.01 | 2016-10-27 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,914,000 | 70,000 | 1.95 | 0.01 | 2016-10-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,026,000 | 60,000 | 0.40 | 0.01 | 2016-10-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,466,000 | 42,000 | 1.24 | 0.01 | 2016-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,002 | 24,000 | 0.00 | 0.00 | 2016-10-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 914,000 | 20,000 | 0.12 | 0.00 | 2016-10-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,420,000 | 16,000 | 0.32 | 0.00 | 2016-10-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,214,000 | 10,000 | 2.65 | 0.00 | 2016-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,232,000 | 10,000 | 1.73 | 0.00 | 2016-10-27 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,126,000 | -24,000 | 0.41 | -0.00 | 2016-10-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,018,000 | -50,000 | 0.13 | -0.01 | 2016-10-27 |
| 16 | B01610 | KGI ASIA LTD | 230,000 | -70,000 | 0.03 | -0.01 | 2016-10-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,000 | -290,000 | 0.36 | -0.04 | 2016-10-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | -650,000 | 0.06 | -0.09 | 2016-10-27 |
| 18 | Total changed named holdings | 117,108,017 | 0 | 15.33 | 0.00 | ||
| 151 | Unchanged named holdings | 212,426,657 | 0 | 27.81 | 0.00 | ||
| 169 | Total named holdings | 329,534,674 | 0 | 43.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,612,000 | 0 | 2.83 | 0.00 | ||
| 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 | 2016-10-25 |
| Volume | 1,414,000 |
| Turnover | 846,240 |
| Average price | 0.598 |
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