WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-03-10 to 2017-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,712,000 | 308,000 | 1.40 | 0.04 | 2017-03-13 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,366,000 | 286,000 | 0.57 | 0.04 | 2017-03-13 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 2,362,000 | 100,000 | 0.31 | 0.01 | 2017-03-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | 54,000 | 0.20 | 0.01 | 2017-03-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 974,000 | 50,000 | 0.13 | 0.01 | 2017-03-13 |
| 6 | B01610 | KGI ASIA LTD | 310,000 | 30,000 | 0.04 | 0.00 | 2017-03-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,514,000 | 12,000 | 0.20 | 0.00 | 2017-03-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,625 | -4,000 | 0.05 | -0.00 | 2017-03-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | -6,000 | 0.33 | -0.00 | 2017-03-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,946,000 | -22,000 | 1.04 | -0.00 | 2017-03-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,924,000 | -32,000 | 0.38 | -0.00 | 2017-03-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | -176,000 | 0.01 | -0.02 | 2017-03-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,742,000 | -600,000 | 0.23 | -0.08 | 2017-03-13 |
| 13 | Total changed named holdings | 37,303,625 | 0 | 4.88 | 0.00 | ||
| 153 | Unchanged named holdings | 369,258,809 | 0 | 48.34 | 0.00 | ||
| 166 | Total named holdings | 406,562,434 | 0 | 53.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,990,000 | 0 | 2.88 | 0.00 | ||
| 172 | Total securities in CCASS | 428,552,434 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 335,400,330 | 0 | 43.90 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 938,000 |
| Turnover | 575,100 |
| Average price | 0.613 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy