WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 31,489,700 | 520,000 | 4.12 | 0.07 | 2016-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,103,000 | 50,000 | 1.98 | 0.01 | 2016-12-06 |
| 3 | B01740 | WIN SECURITIES LTD | 948,000 | 46,000 | 0.12 | 0.01 | 2016-12-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,952,000 | 40,000 | 0.39 | 0.01 | 2016-12-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,782,000 | 24,000 | 1.67 | 0.00 | 2016-12-06 |
| 7 | C00010 | CITIBANK N.A. | 7,913,699 | 10,000 | 1.04 | 0.00 | 2016-12-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,000 | -18,000 | 0.13 | -0.00 | 2016-12-06 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,888,000 | -20,000 | 0.38 | -0.00 | 2016-12-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,626,000 | -50,000 | 1.26 | -0.01 | 2016-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | -60,000 | 0.22 | -0.01 | 2016-12-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,524,000 | -76,000 | 2.03 | -0.01 | 2016-12-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,000 | -80,000 | 0.09 | -0.01 | 2016-12-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,232,000 | -80,000 | 0.16 | -0.01 | 2016-12-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,758,000 | -100,000 | 2.59 | -0.01 | 2016-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,000 | -100,000 | 0.30 | -0.01 | 2016-12-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,315 | -136,000 | 0.05 | -0.02 | 2016-12-06 |
| 17 | Total changed named holdings | 126,299,714 | 0 | 16.53 | 0.00 | ||
| 152 | Unchanged named holdings | 203,234,960 | 0 | 26.60 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 818,000 |
| Turnover | 462,820 |
| Average price | 0.566 |
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