WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 4,086,000 | 1,632,000 | 0.53 | 0.21 | 2017-10-04 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,448,000 | 18,000 | 0.19 | 0.00 | 2017-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | -6,000 | 0.02 | -0.00 | 2017-10-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | -8,000 | 0.10 | -0.00 | 2017-10-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,092,000 | -10,000 | 0.14 | -0.00 | 2017-10-04 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,000 | -16,000 | 0.15 | -0.00 | 2017-10-04 |
| 11 | C00010 | CITIBANK N.A. | 5,114,449 | -20,000 | 0.67 | -0.00 | 2017-10-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,000 | -20,000 | 0.10 | -0.00 | 2017-10-04 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,956,000 | -30,000 | 0.52 | -0.00 | 2017-10-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 692,000 | -30,000 | 0.09 | -0.00 | 2017-10-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | -30,000 | 0.14 | -0.00 | 2017-10-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | -30,000 | 0.09 | -0.00 | 2017-10-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,000 | -50,000 | 0.10 | -0.01 | 2017-10-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | -62,000 | 0.24 | -0.01 | 2017-10-04 |
| 20 | C00016 | DBS BANK LTD | 1,480,000 | -70,000 | 0.19 | -0.01 | 2017-10-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,382,000 | -76,000 | 0.44 | -0.01 | 2017-10-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,981,000 | -90,000 | 1.04 | -0.01 | 2017-10-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -104,000 | 0.10 | -0.01 | 2017-10-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -152,000 | 0.06 | -0.02 | 2017-10-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,384,000 | -168,000 | 1.88 | -0.02 | 2017-10-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,914,700 | -230,000 | 2.73 | -0.03 | 2017-10-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,326,000 | -524,000 | 1.22 | -0.07 | 2017-10-04 |
| 27 | Total changed named holdings | 82,642,149 | 0 | 10.80 | 0.00 | ||
| 121 | Unchanged named holdings | 237,758,285 | 0 | 31.06 | 0.00 | ||
| 148 | Total named holdings | 320,400,434 | 0 | 41.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 154 | Total securities in CCASS | 342,194,434 | 0 | 44.70 | 0.00 | ||
| Securities not in CCASS | 423,258,330 | 0 | 55.30 | 0.00 | |||
| Issued securities | 765,452,764 | 0 | 100.00 | 0.00 | 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 | 2017-09-29 |
| Volume | 1,776,000 |
| Turnover | 1,945,180 |
| Average price | 1.095 |
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