WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,454,000 | 1,166,000 | 0.32 | 0.15 | 2017-10-03 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 100,000 | 0.05 | 0.01 | 2017-10-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,000 | 72,000 | 0.10 | 0.01 | 2017-10-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,198,000 | 6,000 | 0.16 | 0.00 | 2017-10-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,004,000 | 4,000 | 0.13 | 0.00 | 2017-10-03 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | -6,000 | 0.03 | -0.00 | 2017-10-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,071,000 | -28,000 | 1.05 | -0.01 | 2017-10-03 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -32,000 | 0.01 | -0.00 | 2017-10-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,850,000 | -32,000 | 1.29 | -0.01 | 2017-10-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,458,000 | -42,000 | 0.45 | -0.01 | 2017-10-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 722,000 | -44,000 | 0.09 | -0.01 | 2017-10-03 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 1,056,000 | -50,000 | 0.14 | -0.01 | 2017-10-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | -60,000 | 0.09 | -0.01 | 2017-10-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,552,000 | -84,000 | 1.90 | -0.01 | 2017-10-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,102,000 | -90,000 | 0.14 | -0.01 | 2017-10-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-10-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | -100,000 | 0.11 | -0.01 | 2017-10-03 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-10-03 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 422,000 | -100,000 | 0.06 | -0.01 | 2017-10-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 638,000 | -200,000 | 0.08 | -0.03 | 2017-10-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,144,700 | -270,000 | 2.76 | -0.04 | 2017-10-03 |
| 22 | Total changed named holdings | 68,857,700 | 0 | 9.00 | -0.02 | ||
| 125 | Unchanged named holdings | 251,542,734 | 0 | 32.86 | -0.06 | ||
| 147 | Total named holdings | 320,400,434 | 0 | 41.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | -0.01 | ||
| 153 | Total securities in CCASS | 342,194,434 | 0 | 44.70 | -0.09 | ||
| Securities not in CCASS | 423,258,330 | 1,500,000 | 55.30 | 0.09 | |||
| Issued securities | 765,452,764 | 1,500,000 | 100.00 | 0.20 | 2017-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,348,000 |
| Turnover | 1,414,720 |
| Average price | 1.049 |
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