WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 77,784,000 | 846,000 | 10.18 | 0.11 | 2017-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 124,000 | 0.11 | 0.02 | 2017-06-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 10,182,000 | 112,000 | 1.33 | 0.01 | 2017-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,156,000 | 112,000 | 0.15 | 0.01 | 2017-06-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | 100,000 | 0.07 | 0.01 | 2017-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | 70,000 | 0.02 | 0.01 | 2017-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,967 | 15,000 | 0.06 | 0.00 | 2017-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | 6,000 | 0.26 | 0.00 | 2017-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | 4,000 | 0.10 | 0.00 | 2017-06-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-06-28 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,000 | -16,000 | 0.12 | -0.00 | 2017-06-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,296,000 | -36,000 | 0.17 | -0.00 | 2017-06-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,878,000 | -40,000 | 0.25 | -0.01 | 2017-06-28 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 778,000 | -40,000 | 0.10 | -0.01 | 2017-06-28 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 1,112,000 | -50,000 | 0.15 | -0.01 | 2017-06-28 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2017-06-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 876,000 | -50,000 | 0.11 | -0.01 | 2017-06-28 |
| 20 | C00010 | CITIBANK N.A. | 4,962,449 | -50,000 | 0.65 | -0.01 | 2017-06-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,410,000 | -78,000 | 2.28 | -0.01 | 2017-06-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,294,000 | -122,000 | 1.74 | -0.02 | 2017-06-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 822,000 | -174,000 | 0.11 | -0.02 | 2017-06-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,131,000 | -210,000 | 1.20 | -0.03 | 2017-06-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,386,700 | -475,000 | 3.06 | -0.06 | 2017-06-28 |
| 25 | Total changed named holdings | 169,923,116 | 0 | 22.24 | 0.00 | ||
| 131 | Unchanged named holdings | 236,893,318 | 0 | 31.01 | 0.00 | ||
| 156 | Total named holdings | 406,816,434 | 0 | 53.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 162 | 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 | 2017-06-26 |
| Volume | 1,650,000 |
| Turnover | 1,814,160 |
| Average price | 1.099 |
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