WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,880,000 | 256,000 | 1.69 | 0.03 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,163,700 | 250,000 | 4.08 | 0.03 | 2016-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,520,000 | 214,000 | 2.69 | 0.03 | 2016-11-11 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 1,754,000 | 200,000 | 0.23 | 0.03 | 2016-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,789,000 | 200,000 | 1.94 | 0.03 | 2016-11-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,412,000 | 100,000 | 0.32 | 0.01 | 2016-11-11 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,038,000 | 60,000 | 0.14 | 0.01 | 2016-11-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,154,000 | 50,000 | 0.15 | 0.01 | 2016-11-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,270,000 | 40,000 | 1.21 | 0.01 | 2016-11-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 946,000 | 32,000 | 0.12 | 0.00 | 2016-11-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,936,000 | 30,000 | 1.96 | 0.00 | 2016-11-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656,000 | 30,000 | 0.35 | 0.00 | 2016-11-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,315 | 2,000 | 0.07 | 0.00 | 2016-11-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-11-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | -124,000 | 0.23 | -0.02 | 2016-11-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,000 | -1,280,000 | 0.23 | -0.17 | 2016-11-11 |
| 16 | Total changed named holdings | 117,513,015 | 0 | 15.38 | 0.00 | ||
| 152 | Unchanged named holdings | 212,021,659 | 0 | 27.75 | 0.00 | ||
| 168 | Total named holdings | 329,534,674 | 0 | 43.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,612,000 | 0 | 2.83 | 0.00 | ||
| 174 | 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 | 2016-11-09 |
| Volume | 1,494,000 |
| Turnover | 827,700 |
| Average price | 0.554 |
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