WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,888,000 | 280,000 | 2.34 | 0.04 | 2017-05-17 |
| 2 | C00010 | CITIBANK N.A. | 5,260,449 | 132,000 | 0.69 | 0.02 | 2017-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,125 | 100,000 | 0.07 | 0.01 | 2017-05-17 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | 94,000 | 0.11 | 0.01 | 2017-05-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,000 | 40,000 | 0.16 | 0.01 | 2017-05-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 952,000 | 20,000 | 0.12 | 0.00 | 2017-05-17 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2017-05-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | -2,000 | 0.09 | -0.00 | 2017-05-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,650,000 | -4,000 | 1.92 | -0.00 | 2017-05-17 |
| 10 | B01416 | VC BROKERAGE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | -26,000 | 0.05 | -0.00 | 2017-05-17 |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2017-05-17 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,144,000 | -46,000 | 0.28 | -0.01 | 2017-05-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,418,000 | -50,000 | 0.19 | -0.01 | 2017-05-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | -100,000 | 0.15 | -0.01 | 2017-05-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,287,700 | -120,000 | 3.70 | -0.02 | 2017-05-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,000 | -202,000 | 0.31 | -0.03 | 2017-05-17 |
| 17 | Total changed named holdings | 78,248,274 | 96,000 | 10.24 | 0.01 | ||
| 142 | Unchanged named holdings | 328,368,160 | 0 | 42.98 | 0.00 | ||
| 159 | Total named holdings | 406,616,434 | 96,000 | 53.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,994,000 | -96,000 | 2.88 | -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 | 2017-05-15 |
| Volume | 758,000 |
| Turnover | 694,340 |
| Average price | 0.916 |
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