WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 172,000 | 172,000 | 0.02 | 0.02 | 2016-12-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,916,000 | 100,000 | 0.25 | 0.01 | 2016-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,802,000 | 90,000 | 2.59 | 0.01 | 2016-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,778,000 | 68,000 | 1.67 | 0.01 | 2016-12-19 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,916,000 | 50,000 | 0.25 | 0.01 | 2016-12-19 |
| 6 | C00102 | MACQUARIE BANK LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-12-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,542,000 | 18,000 | 2.03 | 0.00 | 2016-12-19 |
| 8 | C00093 | BNP PARIBAS | 1,303,378 | -4,000 | 0.17 | -0.00 | 2016-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,000 | -14,000 | 0.11 | -0.00 | 2016-12-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,815 | -36,000 | 0.06 | -0.00 | 2016-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,138,000 | -104,000 | 1.20 | -0.01 | 2016-12-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,474,000 | -152,000 | 1.24 | -0.02 | 2016-12-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 446,000 | -180,000 | 0.06 | -0.02 | 2016-12-19 |
| 14 | Total changed named holdings | 73,793,193 | 0 | 9.66 | 0.00 | ||
| 157 | Unchanged named holdings | 333,075,241 | 0 | 43.60 | 0.00 | ||
| 171 | Total named holdings | 406,868,434 | 0 | 53.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,612,000 | 0 | 2.83 | 0.00 | ||
| 177 | Total securities in CCASS | 428,480,434 | 0 | 56.09 | 0.00 | ||
| Securities not in CCASS | 335,472,330 | 0 | 43.91 | 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 | 2016-12-15 |
| Volume | 538,000 |
| Turnover | 311,760 |
| Average price | 0.579 |
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