WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 76,938,000 | 1,686,000 | 10.07 | 0.22 | 2017-06-27 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 200,000 | 0.03 | 0.03 | 2017-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,000 | 100,000 | 0.59 | 0.01 | 2017-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 18,000 | 0.02 | 0.00 | 2017-06-27 |
| 5 | B01610 | KGI ASIA LTD | 11,628,000 | 12,000 | 1.52 | 0.00 | 2017-06-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-06-27 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-27 |
| 8 | B01290 | SPS SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2017-06-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | -20,000 | 0.10 | -0.00 | 2017-06-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,008,000 | -20,000 | 0.52 | -0.00 | 2017-06-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | -20,000 | 0.09 | -0.00 | 2017-06-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | -28,000 | 0.14 | -0.00 | 2017-06-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 10,070,000 | -30,000 | 1.32 | -0.00 | 2017-06-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 66,002 | -40,000 | 0.01 | -0.01 | 2017-06-27 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,200,000 | -46,000 | 0.29 | -0.01 | 2017-06-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,918,000 | -72,000 | 0.25 | -0.01 | 2017-06-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,488,000 | -100,000 | 2.29 | -0.01 | 2017-06-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,532,000 | -100,000 | 0.20 | -0.01 | 2017-06-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -100,000 | 0.06 | -0.01 | 2017-06-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,416,000 | -100,000 | 1.76 | -0.01 | 2017-06-27 |
| 21 | C00010 | CITIBANK N.A. | 5,012,449 | -104,000 | 0.66 | -0.01 | 2017-06-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,861,700 | -238,000 | 3.12 | -0.03 | 2017-06-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -282,000 | 0.01 | -0.04 | 2017-06-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | -520,000 | 0.14 | -0.07 | 2017-06-27 |
| 24 | Total changed named holdings | 177,246,151 | 200,000 | 23.20 | 0.03 | ||
| 133 | Unchanged named holdings | 229,570,283 | 0 | 30.05 | 0.00 | ||
| 157 | Total named holdings | 406,816,434 | 200,000 | 53.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | -200,000 | 2.85 | -0.03 | ||
| 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 | 2017-06-23 |
| Volume | 1,950,000 |
| Turnover | 2,066,040 |
| Average price | 1.060 |
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