WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00074 | DEUTSCHE BANK AG | 58,932,002 | 58,826,000 | 7.71 | 7.70 | 2017-05-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,000 | 420,000 | 0.08 | 0.05 | 2017-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,040,000 | 238,000 | 2.36 | 0.03 | 2017-05-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,070 | 54,000 | 0.09 | 0.01 | 2017-05-26 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,080,000 | 42,000 | 0.14 | 0.01 | 2017-05-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,328,000 | 4,000 | 0.17 | 0.00 | 2017-05-26 |
| 7 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-05-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,406,000 | -12,000 | 0.18 | -0.00 | 2017-05-26 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,098,000 | -30,000 | 0.27 | -0.00 | 2017-05-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,956,000 | -40,000 | 0.65 | -0.01 | 2017-05-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,472,000 | -50,000 | 0.19 | -0.01 | 2017-05-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,000 | -52,000 | 0.11 | -0.01 | 2017-05-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,628,000 | -54,000 | 1.91 | -0.01 | 2017-05-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | -110,000 | 0.05 | -0.01 | 2017-05-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,153,000 | -468,000 | 1.59 | -0.06 | 2017-05-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -58,746,000 | 0.00 | -7.69 | 2017-05-26 |
| 17 | Total changed named holdings | 118,661,072 | 0 | 15.53 | 0.00 | ||
| 141 | Unchanged named holdings | 287,955,362 | 0 | 37.69 | 0.00 | ||
| 158 | Total named holdings | 406,616,434 | 0 | 53.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,994,000 | 0 | 2.88 | 0.00 | ||
| 165 | 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 | 2017-05-24 |
| Volume | 910,000 |
| Turnover | 829,500 |
| Average price | 0.912 |
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