WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01338 | EMPEROR SECURITIES LTD | 11,266,000 | 368,000 | 1.47 | 0.05 | 2017-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,967 | 20,000 | 0.07 | 0.00 | 2017-07-14 |
| 3 | B01298 | GET NICE SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2017-07-14 |
| 4 | B01610 | KGI ASIA LTD | 11,658,000 | 12,000 | 1.53 | 0.00 | 2017-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,020,000 | 4,000 | 0.13 | 0.00 | 2017-07-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | -10,000 | 0.12 | -0.00 | 2017-07-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,408,700 | -10,000 | 2.93 | -0.00 | 2017-07-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,942,000 | -16,000 | 0.25 | -0.00 | 2017-07-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | -18,000 | 0.15 | -0.00 | 2017-07-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 13 | C00010 | CITIBANK N.A. | 4,922,449 | -20,000 | 0.64 | -0.00 | 2017-07-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,278,000 | -40,000 | 0.30 | -0.01 | 2017-07-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,367,000 | -50,000 | 1.10 | -0.01 | 2017-07-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,658,000 | -70,000 | 1.40 | -0.01 | 2017-07-14 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,008,000 | -160,000 | 0.26 | -0.02 | 2017-07-14 |
| 17 | Total changed named holdings | 79,413,116 | 0 | 10.40 | 0.00 | ||
| 138 | Unchanged named holdings | 327,403,318 | 0 | 42.86 | 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 | 2017-07-12 |
| Volume | 400,000 |
| Turnover | 439,620 |
| Average price | 1.099 |
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