WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,654,000 | 788,000 | 1.92 | 0.10 | 2017-05-16 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 1,262,000 | 200,000 | 0.17 | 0.03 | 2017-05-16 |
| 3 | B01610 | KGI ASIA LTD | 10,748,000 | 166,000 | 1.41 | 0.02 | 2017-05-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,028,000 | 100,000 | 0.66 | 0.01 | 2017-05-16 |
| 5 | B01416 | VC BROKERAGE LTD | 120,000 | 80,000 | 0.02 | 0.01 | 2017-05-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 70,000 | 0.02 | 0.01 | 2017-05-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,125 | 66,000 | 0.06 | 0.01 | 2017-05-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,468,000 | 50,000 | 0.19 | 0.01 | 2017-05-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,308,000 | 36,000 | 0.17 | 0.00 | 2017-05-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 20,000 | 0.01 | 0.00 | 2017-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,608,000 | 10,000 | 2.30 | 0.00 | 2017-05-16 |
| 12 | B01608 | OPEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -18,000 | 0.02 | -0.00 | 2017-05-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 926,000 | -20,000 | 0.12 | -0.00 | 2017-05-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -20,000 | 0.02 | -0.00 | 2017-05-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,098,000 | -30,000 | 0.27 | -0.00 | 2017-05-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2017-05-16 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -32,000 | 0.00 | -0.00 | 2017-05-16 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 950,000 | -50,000 | 0.12 | -0.01 | 2017-05-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,869,000 | -90,000 | 1.68 | -0.01 | 2017-05-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,407,700 | -276,000 | 3.72 | -0.04 | 2017-05-16 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,190,000 | -510,000 | 0.29 | -0.07 | 2017-05-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200,000 | -600,000 | 0.16 | -0.08 | 2017-05-16 |
| 23 | Total changed named holdings | 101,952,825 | -100,000 | 13.35 | -0.01 | ||
| 136 | Unchanged named holdings | 304,567,609 | 0 | 39.87 | 0.00 | ||
| 159 | Total named holdings | 406,520,434 | -100,000 | 53.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,090,000 | 100,000 | 2.89 | 0.01 | ||
| 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 | 2017-05-12 |
| Volume | 2,152,000 |
| Turnover | 2,059,240 |
| Average price | 0.957 |
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