WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 70,570,000 | 1,406,000 | 9.24 | 0.18 | 2017-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,128,000 | 650,000 | 2.37 | 0.09 | 2017-06-22 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,494,000 | 180,000 | 0.20 | 0.02 | 2017-06-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 10,100,000 | 100,000 | 1.32 | 0.01 | 2017-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,216,000 | 36,000 | 1.86 | 0.00 | 2017-06-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,026,000 | 34,000 | 0.13 | 0.00 | 2017-06-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 866,000 | 10,000 | 0.11 | 0.00 | 2017-06-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | -20,000 | 0.27 | -0.00 | 2017-06-22 |
| 11 | B01290 | SPS SECURITIES LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2017-06-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | -50,000 | 0.03 | -0.01 | 2017-06-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,945,700 | -794,000 | 3.40 | -0.10 | 2017-06-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,825,000 | -1,550,000 | 1.29 | -0.20 | 2017-06-22 |
| 14 | Total changed named holdings | 154,656,700 | 0 | 20.24 | 0.00 | ||
| 143 | Unchanged named holdings | 251,959,734 | 0 | 32.98 | 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 | 2017-06-20 |
| Volume | 2,646,000 |
| Turnover | 2,619,680 |
| Average price | 0.990 |
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