WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,000 | 100,000 | 0.02 | 0.01 | 2018-01-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,768,000 | 40,000 | 0.49 | 0.01 | 2018-01-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | 40,000 | 0.16 | 0.01 | 2018-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 20,000 | 0.02 | 0.00 | 2018-01-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,456,000 | -10,000 | 0.19 | -0.00 | 2018-01-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | -90,000 | 0.06 | -0.01 | 2018-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,430,000 | -100,000 | 1.36 | -0.01 | 2018-01-17 |
| 7 | Total changed named holdings | 17,666,000 | 0 | 2.31 | 0.00 | ||
| 139 | Unchanged named holdings | 303,518,434 | 0 | 39.65 | 0.00 | ||
| 146 | Total named holdings | 321,184,434 | 0 | 41.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,234,000 | 0 | 2.90 | 0.00 | ||
| 152 | Total securities in CCASS | 343,418,434 | 0 | 44.86 | 0.00 | ||
| Securities not in CCASS | 422,034,330 | 0 | 55.14 | 0.00 | |||
| Issued securities | 765,452,764 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 270,000 |
| Turnover | 254,200 |
| Average price | 0.941 |
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