WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 78,936,000 | 1,152,000 | 10.33 | 0.15 | 2017-06-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | 154,000 | 0.17 | 0.02 | 2017-06-29 |
| 3 | B01460 | BERICH BROKERAGE LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2017-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,584,000 | 46,000 | 0.60 | 0.01 | 2017-06-29 |
| 5 | C00093 | BNP PARIBAS | 1,087,373 | 20,000 | 0.14 | 0.00 | 2017-06-29 |
| 6 | B01610 | KGI ASIA LTD | 11,640,000 | 12,000 | 1.52 | 0.00 | 2017-06-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,868,000 | -10,000 | 0.24 | -0.00 | 2017-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,967 | -16,000 | 0.06 | -0.00 | 2017-06-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2017-06-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 802,000 | -20,000 | 0.10 | -0.00 | 2017-06-29 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,180,000 | -20,000 | 0.29 | -0.00 | 2017-06-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,980,000 | -28,000 | 0.52 | -0.00 | 2017-06-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,976,000 | -30,000 | 0.26 | -0.00 | 2017-06-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,232,000 | -30,000 | 0.16 | -0.00 | 2017-06-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,264,000 | -32,000 | 0.17 | -0.00 | 2017-06-29 |
| 17 | B01290 | SPS SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.01 | 2017-06-29 |
| 18 | C00010 | CITIBANK N.A. | 4,902,449 | -60,000 | 0.64 | -0.01 | 2017-06-29 |
| 19 | B01458 | YICKO SECURITIES LTD | 106,000 | -60,000 | 0.01 | -0.01 | 2017-06-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,218,000 | -76,000 | 1.73 | -0.01 | 2017-06-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | -92,000 | 0.04 | -0.01 | 2017-06-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,204,700 | -182,000 | 3.04 | -0.02 | 2017-06-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.03 | 2017-06-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | -250,000 | 0.10 | -0.03 | 2017-06-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,132,000 | -278,000 | 2.24 | -0.04 | 2017-06-29 |
| 25 | Total changed named holdings | 171,301,489 | 0 | 22.42 | 0.00 | ||
| 131 | Unchanged named holdings | 235,514,945 | 0 | 30.83 | 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 | 2017-06-27 |
| Volume | 1,452,000 |
| Turnover | 1,623,700 |
| Average price | 1.118 |
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