WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,871,606 | 1,033,606 | 7.97 | 0.14 | 2017-05-31 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,228,000 | 148,000 | 0.16 | 0.02 | 2017-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,308,000 | 4,000 | 0.17 | 0.00 | 2017-05-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,058,000 | -8,000 | 0.53 | -0.00 | 2017-05-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | -10,000 | 0.11 | -0.00 | 2017-05-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,070 | -20,000 | 0.09 | -0.00 | 2017-05-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 152,396 | -33,606 | 0.02 | -0.00 | 2017-05-31 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | -40,000 | 0.02 | -0.01 | 2017-05-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,422,000 | -50,000 | 0.19 | -0.01 | 2017-05-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | -52,000 | 0.20 | -0.01 | 2017-05-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,532,000 | -70,000 | 0.20 | -0.01 | 2017-05-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,532,000 | -96,000 | 1.90 | -0.01 | 2017-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,854,000 | -102,000 | 0.64 | -0.01 | 2017-05-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,700,000 | -316,000 | 2.32 | -0.04 | 2017-05-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,519,700 | -388,000 | 3.60 | -0.05 | 2017-05-31 |
| 15 | Total changed named holdings | 138,349,772 | 0 | 18.11 | 0.00 | ||
| 143 | Unchanged named holdings | 268,266,662 | 0 | 35.12 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,186,000 |
| Turnover | 1,118,540 |
| Average price | 0.943 |
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