WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 69,164,000 | 1,058,000 | 9.05 | 0.14 | 2017-06-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | 220,000 | 0.10 | 0.03 | 2017-06-21 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,314,000 | 60,000 | 0.17 | 0.01 | 2017-06-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,136,000 | 30,000 | 0.15 | 0.00 | 2017-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 6 | B01610 | KGI ASIA LTD | 11,622,000 | 6,000 | 1.52 | 0.00 | 2017-06-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -6,000 | 0.02 | -0.00 | 2017-06-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,000 | -28,000 | 0.11 | -0.00 | 2017-06-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,000 | -32,000 | 0.14 | -0.00 | 2017-06-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,478,000 | -38,000 | 2.29 | -0.00 | 2017-06-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,332,000 | -44,000 | 0.17 | -0.01 | 2017-06-21 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 1,212,000 | -50,000 | 0.16 | -0.01 | 2017-06-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2017-06-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,070 | -52,000 | 0.07 | -0.01 | 2017-06-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,739,700 | -52,000 | 3.50 | -0.01 | 2017-06-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 992,000 | -60,000 | 0.13 | -0.01 | 2017-06-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,375,000 | -100,000 | 1.49 | -0.01 | 2017-06-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,180,000 | -102,000 | 1.86 | -0.01 | 2017-06-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,078,000 | -328,000 | 0.14 | -0.04 | 2017-06-21 |
| 23 | C00010 | CITIBANK N.A. | 5,264,449 | -408,000 | 0.69 | -0.05 | 2017-06-21 |
| 23 | Total changed named holdings | 166,467,219 | 0 | 21.79 | 0.00 | ||
| 134 | Unchanged named holdings | 240,149,215 | 0 | 31.44 | 0.00 | ||
| 157 | Total named holdings | 406,616,434 | 0 | 53.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,994,000 | 0 | 2.88 | 0.00 | ||
| 164 | 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 | 2017-06-19 |
| Volume | 1,536,000 |
| Turnover | 1,529,180 |
| Average price | 0.996 |
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