WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,906,000 | 956,000 | 7.32 | 0.13 | 2017-05-08 |
| 2 | B01610 | KGI ASIA LTD | 3,682,000 | 470,000 | 0.48 | 0.06 | 2017-05-08 |
| 3 | C00010 | CITIBANK N.A. | 5,100,449 | 360,000 | 0.67 | 0.05 | 2017-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,125 | 130,000 | 0.06 | 0.02 | 2017-05-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,681,000 | 90,000 | 1.79 | 0.01 | 2017-05-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,228,000 | 60,000 | 0.82 | 0.01 | 2017-05-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | 50,000 | 0.04 | 0.01 | 2017-05-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 42,000 | 0.02 | 0.01 | 2017-05-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,178,000 | 30,000 | 0.29 | 0.00 | 2017-05-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,844,000 | 20,000 | 0.24 | 0.00 | 2017-05-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | 10,000 | 0.19 | 0.00 | 2017-05-08 |
| 13 | C00102 | MACQUARIE BANK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 14 | C00093 | BNP PARIBAS | 1,063,318 | -6,000 | 0.14 | -0.00 | 2017-05-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | -20,000 | 0.05 | -0.00 | 2017-05-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -22,000 | 0.01 | -0.00 | 2017-05-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -38,000 | 0.04 | -0.00 | 2017-05-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,090,000 | -100,000 | 0.14 | -0.01 | 2017-05-08 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2017-05-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,920,000 | -170,000 | 1.82 | -0.02 | 2017-05-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,532,000 | -214,000 | 0.59 | -0.03 | 2017-05-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,168,000 | -302,000 | 0.55 | -0.04 | 2017-05-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,366,000 | -1,262,000 | 2.40 | -0.17 | 2017-05-08 |
| 24 | Total changed named holdings | 135,258,892 | 0 | 17.71 | 0.00 | ||
| 136 | Unchanged named holdings | 271,361,542 | 0 | 35.52 | 0.00 | ||
| 160 | Total named holdings | 406,620,434 | 0 | 53.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,990,000 | 0 | 2.88 | 0.00 | ||
| 166 | Total securities in CCASS | 428,610,434 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 335,342,330 | 0 | 43.90 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 2,672,000 |
| Turnover | 2,304,620 |
| Average price | 0.863 |
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