WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 1,274,000 | 522,000 | 0.17 | 0.07 | 2017-07-20 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 12,418,000 | 100,000 | 1.63 | 0.01 | 2017-07-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2017-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,652,000 | -2,000 | 1.39 | -0.00 | 2017-07-20 |
| 5 | B01209 | MASON SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | -4,000 | 0.15 | -0.00 | 2017-07-20 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,462,000 | -6,000 | 0.19 | -0.00 | 2017-07-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2017-07-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2017-07-20 |
| 10 | B01290 | SPS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,982,000 | -26,000 | 0.52 | -0.00 | 2017-07-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,674,000 | -50,000 | 1.92 | -0.01 | 2017-07-20 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -50,000 | 0.03 | -0.01 | 2017-07-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,326,700 | -430,000 | 2.79 | -0.06 | 2017-07-20 |
| 14 | Total changed named holdings | 67,570,700 | 0 | 8.84 | 0.00 | ||
| 140 | Unchanged named holdings | 341,245,734 | 0 | 44.67 | 0.00 | ||
| 154 | Total named holdings | 408,816,434 | 0 | 53.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 160 | Total securities in CCASS | 430,610,434 | 0 | 56.37 | 0.00 | ||
| Securities not in CCASS | 333,342,330 | 0 | 43.63 | 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 | 2017-07-18 |
| Volume | 626,000 |
| Turnover | 724,800 |
| Average price | 1.158 |
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