WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01610 | KGI ASIA LTD | 5,482,000 | 1,400,000 | 0.72 | 0.18 | 2017-05-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,524,000 | 738,000 | 7.53 | 0.10 | 2017-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,413,700 | 322,000 | 3.72 | 0.04 | 2017-05-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,759,000 | 78,000 | 1.80 | 0.01 | 2017-05-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 686,000 | 20,000 | 0.09 | 0.00 | 2017-05-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,938,000 | -4,000 | 1.82 | -0.00 | 2017-05-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,824,000 | -8,000 | 0.24 | -0.00 | 2017-05-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,430,000 | -10,000 | 0.19 | -0.00 | 2017-05-11 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2017-05-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,072,000 | -14,000 | 0.53 | -0.00 | 2017-05-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | -14,000 | 0.06 | -0.00 | 2017-05-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,000 | -20,000 | 0.18 | -0.00 | 2017-05-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,118,000 | -28,000 | 0.15 | -0.00 | 2017-05-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,148,000 | -30,000 | 0.28 | -0.00 | 2017-05-11 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-11 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -40,000 | 0.04 | -0.01 | 2017-05-11 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,090,000 | -50,000 | 0.14 | -0.01 | 2017-05-11 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -50,000 | 0.04 | -0.01 | 2017-05-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,322,000 | -50,000 | 0.30 | -0.01 | 2017-05-11 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 1,262,000 | -100,000 | 0.17 | -0.01 | 2017-05-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,966,000 | -100,000 | 2.35 | -0.01 | 2017-05-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,125 | -102,000 | 0.05 | -0.01 | 2017-05-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | -168,000 | 0.14 | -0.02 | 2017-05-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,728,000 | -300,000 | 0.75 | -0.04 | 2017-05-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,668,000 | -500,000 | 0.48 | -0.07 | 2017-05-11 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,250,000 | -900,000 | 0.56 | -0.12 | 2017-05-11 |
| 28 | Total changed named holdings | 170,696,825 | 0 | 22.34 | 0.00 | ||
| 130 | Unchanged named holdings | 235,923,609 | 0 | 30.88 | 0.00 | ||
| 158 | Total named holdings | 406,620,434 | 0 | 53.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,990,000 | 0 | 2.88 | 0.00 | ||
| 164 | 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 | 2017-05-09 |
| Volume | 3,076,000 |
| Turnover | 2,768,720 |
| Average price | 0.900 |
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