WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,252,000 | 1,766,000 | 9.85 | 0.23 | 2017-06-26 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | 282,000 | 0.05 | 0.04 | 2017-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,438,000 | 176,000 | 0.58 | 0.02 | 2017-06-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | 78,000 | 0.10 | 0.01 | 2017-06-26 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2017-06-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 24,000 | 0.01 | 0.00 | 2017-06-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,000 | 10,000 | 0.30 | 0.00 | 2017-06-26 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 752,000 | 4,000 | 0.10 | 0.00 | 2017-06-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 501,523 | 103 | 0.07 | 0.00 | 2017-06-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,000 | -2,000 | 0.05 | -0.00 | 2017-06-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | -6,000 | 0.14 | -0.00 | 2017-06-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | -10,000 | 0.09 | -0.00 | 2017-06-26 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | -30,000 | 0.26 | -0.00 | 2017-06-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,000 | -30,000 | 0.11 | -0.00 | 2017-06-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 996,000 | -30,000 | 0.13 | -0.00 | 2017-06-26 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 1,162,000 | -50,000 | 0.15 | -0.01 | 2017-06-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -50,000 | 0.01 | -0.01 | 2017-06-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,967 | -50,103 | 0.06 | -0.01 | 2017-06-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,990,000 | -52,000 | 0.26 | -0.01 | 2017-06-26 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 818,000 | -60,000 | 0.11 | -0.01 | 2017-06-26 |
| 23 | C00010 | CITIBANK N.A. | 5,116,449 | -100,000 | 0.67 | -0.01 | 2017-06-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,000 | -180,000 | 0.13 | -0.02 | 2017-06-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -226,000 | 0.07 | -0.03 | 2017-06-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,341,000 | -274,000 | 1.22 | -0.04 | 2017-06-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,588,000 | -334,000 | 2.30 | -0.04 | 2017-06-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,099,700 | -370,000 | 3.15 | -0.05 | 2017-06-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,516,000 | -540,000 | 1.77 | -0.07 | 2017-06-26 |
| 29 | Total changed named holdings | 166,360,639 | 0 | 21.78 | 0.00 | ||
| 127 | Unchanged named holdings | 240,255,795 | 0 | 31.45 | 0.00 | ||
| 156 | Total named holdings | 406,616,434 | 0 | 53.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,994,000 | 0 | 2.88 | 0.00 | ||
| 163 | 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 | 2017-06-22 |
| Volume | 2,660,103 |
| Turnover | 2,774,281 |
| Average price | 1.043 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy