WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | 348,000 | 0.05 | 0.05 | 2017-09-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,394,000 | 154,000 | 11.57 | 0.02 | 2017-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,530,700 | 146,000 | 2.82 | 0.02 | 2017-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,818,000 | 100,000 | 1.94 | 0.01 | 2017-09-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,606,000 | 60,000 | 0.47 | 0.01 | 2017-09-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 806,000 | 40,000 | 0.11 | 0.01 | 2017-09-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 946,000 | 24,000 | 0.12 | 0.00 | 2017-09-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,430,000 | 8,000 | 0.19 | 0.00 | 2017-09-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,248 | 6,000 | 0.07 | 0.00 | 2017-09-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2017-09-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,000 | -20,000 | 0.10 | -0.00 | 2017-09-19 |
| 13 | C00093 | BNP PARIBAS | 181,373 | -856,000 | 0.02 | -0.11 | 2017-09-19 |
| 13 | Total changed named holdings | 133,608,321 | 0 | 17.49 | 0.00 | ||
| 136 | Unchanged named holdings | 275,224,113 | 0 | 36.03 | 0.00 | ||
| 149 | Total named holdings | 408,832,434 | 0 | 53.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 155 | Total securities in CCASS | 430,626,434 | 0 | 56.37 | 0.00 | ||
| Securities not in CCASS | 333,326,330 | 0 | 43.63 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 570,000 |
| Turnover | 514,220 |
| Average price | 0.902 |
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