WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00042 | CMB WING LUNG BANK LTD | 6,682,000 | 1,300,000 | 0.87 | 0.17 | 2016-12-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,000 | 80,000 | 0.15 | 0.01 | 2016-12-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | 50,000 | 0.08 | 0.01 | 2016-12-22 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,302,000 | 50,000 | 0.17 | 0.01 | 2016-12-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,964,000 | 48,000 | 0.26 | 0.01 | 2016-12-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,612,000 | 40,000 | 0.34 | 0.01 | 2016-12-22 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 24,000 | 0.03 | 0.00 | 2016-12-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,418,000 | -20,000 | 0.32 | -0.00 | 2016-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | -50,000 | 0.32 | -0.01 | 2016-12-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,685,700 | -50,000 | 4.15 | -0.01 | 2016-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,815 | -72,000 | 0.05 | -0.01 | 2016-12-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,000 | -110,000 | 0.16 | -0.01 | 2016-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,578,000 | -202,000 | 1.65 | -0.03 | 2016-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,704,000 | -530,000 | 1.14 | -0.07 | 2016-12-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | -558,000 | 0.06 | -0.07 | 2016-12-22 |
| 15 | Total changed named holdings | 74,413,515 | 0 | 9.74 | 0.00 | ||
| 156 | Unchanged named holdings | 332,454,919 | 0 | 43.52 | 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 | 2016-12-20 |
| Volume | 2,056,000 |
| Turnover | 1,100,920 |
| Average price | 0.535 |
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