WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-08-11 to 2017-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 936,000 | 102,000 | 0.12 | 0.01 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,154,700 | 50,000 | 2.77 | 0.01 | 2017-08-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,466,000 | 16,000 | 0.45 | 0.00 | 2017-08-14 |
| 4 | B01610 | KGI ASIA LTD | 11,650,000 | 10,000 | 1.52 | 0.00 | 2017-08-14 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 7 | C00093 | BNP PARIBAS | 1,211,373 | -4,000 | 0.16 | -0.00 | 2017-08-14 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,650,000 | -20,000 | 1.92 | -0.00 | 2017-08-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | -26,000 | 0.04 | -0.00 | 2017-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,252,000 | -132,000 | 1.34 | -0.02 | 2017-08-14 |
| 11 | Total changed named holdings | 63,938,073 | 0 | 8.37 | 0.00 | ||
| 137 | Unchanged named holdings | 344,878,361 | 0 | 45.14 | 0.00 | ||
| 148 | Total named holdings | 408,816,434 | 0 | 53.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 154 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 192,000 |
| Turnover | 182,920 |
| Average price | 0.953 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy