WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 80,436,000 | 1,500,000 | 10.53 | 0.20 | 2017-06-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 10,550,000 | 368,000 | 1.38 | 0.05 | 2017-06-30 |
| 3 | B01610 | KGI ASIA LTD | 11,712,000 | 72,000 | 1.53 | 0.01 | 2017-06-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,330,000 | 20,000 | 0.17 | 0.00 | 2017-06-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | 20,000 | 0.07 | 0.00 | 2017-06-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 748,000 | -4,000 | 0.10 | -0.00 | 2017-06-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,000 | -8,000 | 0.10 | -0.00 | 2017-06-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,000 | -10,000 | 0.15 | -0.00 | 2017-06-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,194,700 | -10,000 | 3.04 | -0.00 | 2017-06-30 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2017-06-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,566,000 | -18,000 | 0.60 | -0.00 | 2017-06-30 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01290 | SPS SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-06-30 |
| 18 | C00010 | CITIBANK N.A. | 4,878,449 | -24,000 | 0.64 | -0.00 | 2017-06-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,232,000 | -32,000 | 0.16 | -0.00 | 2017-06-30 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 1,076,000 | -36,000 | 0.14 | -0.00 | 2017-06-30 |
| 21 | B01460 | BERICH BROKERAGE LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2017-06-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,182,000 | -50,000 | 0.15 | -0.01 | 2017-06-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 738,000 | -64,000 | 0.10 | -0.01 | 2017-06-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,000 | -86,000 | 0.29 | -0.01 | 2017-06-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,959,000 | -172,000 | 1.17 | -0.02 | 2017-06-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,032,000 | -186,000 | 1.71 | -0.02 | 2017-06-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,668,000 | -200,000 | 0.22 | -0.03 | 2017-06-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,750,000 | -382,000 | 2.19 | -0.05 | 2017-06-30 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 918,000 | -576,000 | 0.12 | -0.08 | 2017-06-30 |
| 29 | Total changed named holdings | 188,216,149 | 0 | 24.64 | 0.00 | ||
| 127 | Unchanged named holdings | 218,600,285 | 0 | 28.61 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,352,000 |
| Turnover | 2,660,600 |
| Average price | 1.131 |
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