WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 9,170,000 | 300,000 | 1.20 | 0.04 | 2016-11-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 710,000 | 162,000 | 0.09 | 0.02 | 2016-11-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,773,000 | 100,000 | 1.93 | 0.01 | 2016-11-23 |
| 4 | C00093 | BNP PARIBAS | 1,433,878 | 16,000 | 0.19 | 0.00 | 2016-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,000 | -6,000 | 0.12 | -0.00 | 2016-11-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2016-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,188,000 | -22,000 | 1.20 | -0.00 | 2016-11-23 |
| 8 | C00010 | CITIBANK N.A. | 8,075,699 | -30,000 | 1.06 | -0.00 | 2016-11-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | -40,000 | 0.19 | -0.01 | 2016-11-23 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 978,000 | -60,000 | 0.13 | -0.01 | 2016-11-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,315 | -62,000 | 0.07 | -0.01 | 2016-11-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,000 | -70,000 | 0.17 | -0.01 | 2016-11-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,320,000 | -116,000 | 2.66 | -0.02 | 2016-11-23 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 626,000 | -152,000 | 0.08 | -0.02 | 2016-11-23 |
| 14 | Total changed named holdings | 69,701,892 | 0 | 9.12 | 0.00 | ||
| 154 | Unchanged named holdings | 259,832,782 | 0 | 34.01 | 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 | 2016-11-21 |
| Volume | 600,000 |
| Turnover | 363,760 |
| Average price | 0.606 |
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