WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 88,162,000 | 5,266,000 | 11.54 | 0.69 | 2017-07-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,428,000 | 452,000 | 0.32 | 0.06 | 2017-07-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | 84,000 | 0.12 | 0.01 | 2017-07-04 |
| 4 | C00010 | CITIBANK N.A. | 4,778,449 | 76,000 | 0.63 | 0.01 | 2017-07-04 |
| 5 | C00093 | BNP PARIBAS | 1,175,373 | 62,000 | 0.15 | 0.01 | 2017-07-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2017-07-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2017-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 10,000 | 0.03 | 0.00 | 2017-07-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | 10,000 | 0.12 | 0.00 | 2017-07-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,500,000 | -8,000 | 0.46 | -0.00 | 2017-07-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | -10,000 | 0.10 | -0.00 | 2017-07-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 766,000 | -20,000 | 0.10 | -0.00 | 2017-07-04 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,104,000 | -20,000 | 1.06 | -0.00 | 2017-07-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,162,000 | -20,000 | 0.15 | -0.00 | 2017-07-04 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2017-07-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,292,000 | -30,000 | 0.17 | -0.00 | 2017-07-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,000 | -50,000 | 0.14 | -0.01 | 2017-07-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,042,000 | -52,000 | 0.14 | -0.01 | 2017-07-04 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,860,000 | -60,000 | 1.95 | -0.01 | 2017-07-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,605,000 | -126,000 | 1.13 | -0.02 | 2017-07-04 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 518,000 | -150,000 | 0.07 | -0.02 | 2017-07-04 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,000 | -232,000 | 0.05 | -0.03 | 2017-07-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,556,700 | -420,000 | 2.95 | -0.05 | 2017-07-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,956,000 | -608,000 | 0.52 | -0.08 | 2017-07-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | -784,000 | 0.01 | -0.10 | 2017-07-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,318,000 | -1,114,000 | 2.01 | -0.15 | 2017-07-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,700,000 | -2,270,000 | 1.40 | -0.30 | 2017-07-04 |
| 27 | Total changed named holdings | 193,423,522 | 0 | 25.32 | 0.00 | ||
| 128 | Unchanged named holdings | 213,392,912 | 0 | 27.93 | 0.00 | ||
| 155 | Total named holdings | 406,816,434 | 0 | 53.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 161 | 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 | 2017-06-30 |
| Volume | 6,170,000 |
| Turnover | 7,204,840 |
| Average price | 1.168 |
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