WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,125 | 68,000 | 0.08 | 0.01 | 2017-05-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,292,000 | 52,000 | 0.17 | 0.01 | 2017-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,337,700 | 50,000 | 3.71 | 0.01 | 2017-05-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,128,000 | 30,000 | 0.28 | 0.00 | 2017-05-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 30,000 | 0.01 | 0.00 | 2017-05-18 |
| 6 | B01610 | KGI ASIA LTD | 10,760,000 | 12,000 | 1.41 | 0.00 | 2017-05-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,066,000 | 8,000 | 0.53 | 0.00 | 2017-05-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,750,000 | 4,000 | 7.69 | 0.00 | 2017-05-18 |
| 9 | B01416 | VC BROKERAGE LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,878,000 | -10,000 | 2.34 | -0.00 | 2017-05-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -22,000 | 0.01 | -0.00 | 2017-05-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,000 | -100,000 | 0.14 | -0.01 | 2017-05-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,000 | -100,000 | 0.12 | -0.01 | 2017-05-18 |
| 14 | Total changed named holdings | 126,099,825 | 0 | 16.51 | 0.00 | ||
| 145 | Unchanged named holdings | 280,516,609 | 0 | 36.72 | 0.00 | ||
| 159 | Total named holdings | 406,616,434 | 0 | 53.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,994,000 | 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 | 2017-05-16 |
| Volume | 268,000 |
| Turnover | 233,320 |
| Average price | 0.871 |
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