WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01328 | BAN HIN SECURITIES CO LTD | 1,468,000 | 150,000 | 0.19 | 0.02 | 2016-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,943,700 | 102,000 | 4.05 | 0.01 | 2016-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,315 | 86,000 | 0.07 | 0.01 | 2016-11-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 50,000 | 0.03 | 0.01 | 2016-11-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 934,000 | 20,000 | 0.12 | 0.00 | 2016-11-04 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-04 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 196,000 | 10,000 | 0.03 | 0.00 | 2016-11-04 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 978,000 | 10,000 | 0.13 | 0.00 | 2016-11-04 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -8,000 | -0.00 | 2016-11-04 | |
| 10 | B01184 | QUAM SECURITIES LTD | 608,000 | -8,000 | 0.08 | -0.00 | 2016-11-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,514,000 | -10,000 | 0.20 | -0.00 | 2016-11-04 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -40,000 | 0.00 | -0.01 | 2016-11-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,000 | -68,000 | 0.30 | -0.01 | 2016-11-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,832,000 | -306,000 | 1.68 | -0.04 | 2016-11-04 |
| 14 | Total changed named holdings | 52,542,015 | 0 | 6.88 | 0.00 | ||
| 155 | Unchanged named holdings | 276,992,659 | 0 | 36.26 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 624,000 |
| Turnover | 353,180 |
| Average price | 0.566 |
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