WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01298 | GET NICE SECURITIES LTD | 644,000 | 600,000 | 0.08 | 0.08 | 2017-07-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 11,520,000 | 254,000 | 1.51 | 0.03 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,812,000 | 154,000 | 1.42 | 0.02 | 2017-07-17 |
| 4 | C00010 | CITIBANK N.A. | 4,962,449 | 40,000 | 0.65 | 0.01 | 2017-07-17 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01610 | KGI ASIA LTD | 11,664,000 | 6,000 | 1.53 | 0.00 | 2017-07-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | 2,000 | 0.02 | 0.00 | 2017-07-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 732,000 | -4,000 | 0.10 | -0.00 | 2017-07-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,118,000 | -4,000 | 0.15 | -0.00 | 2017-07-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -14,000 | 0.01 | -0.00 | 2017-07-17 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-17 | |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 1,026,000 | -50,000 | 0.13 | -0.01 | 2017-07-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,570,000 | -50,000 | 0.21 | -0.01 | 2017-07-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,000 | -50,000 | 0.14 | -0.01 | 2017-07-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,178,000 | -100,000 | 0.29 | -0.01 | 2017-07-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,000 | -144,000 | 0.11 | -0.02 | 2017-07-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | -200,000 | 0.11 | -0.03 | 2017-07-17 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -232,000 | -0.03 | 2017-07-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,172,700 | -236,000 | 2.90 | -0.03 | 2017-07-17 |
| 22 | Total changed named holdings | 71,625,149 | 0 | 9.38 | 0.00 | ||
| 132 | Unchanged named holdings | 335,191,285 | 0 | 43.88 | 0.00 | ||
| 154 | Total named holdings | 406,816,434 | 0 | 53.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 160 | 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 | 2017-07-13 |
| Volume | 1,134,000 |
| Turnover | 1,258,020 |
| Average price | 1.109 |
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