WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,554,700 | 106,000 | 2.82 | 0.01 | 2018-02-08 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 1,352,000 | 60,000 | 0.18 | 0.01 | 2018-02-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,372,000 | 48,000 | 0.18 | 0.01 | 2018-02-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 13,094,000 | 40,000 | 1.71 | 0.01 | 2018-02-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | 40,000 | 0.05 | 0.01 | 2018-02-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | 30,000 | 0.11 | 0.00 | 2018-02-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,454,000 | 22,000 | 1.76 | 0.00 | 2018-02-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,540,000 | 22,000 | 0.20 | 0.00 | 2018-02-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,102,000 | -4,000 | 0.41 | -0.00 | 2018-02-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,896 | -4,000 | 0.06 | -0.00 | 2018-02-08 |
| 11 | C00010 | CITIBANK N.A. | 3,636,449 | -50,000 | 0.48 | -0.01 | 2018-02-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | -60,000 | 0.07 | -0.01 | 2018-02-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -100,000 | 0.03 | -0.01 | 2018-02-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | -150,000 | 0.09 | -0.02 | 2018-02-08 |
| 14 | Total changed named holdings | 62,272,045 | 0 | 8.14 | 0.00 | ||
| 132 | Unchanged named holdings | 258,912,389 | 0 | 33.82 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 502,000 |
| Turnover | 460,160 |
| Average price | 0.917 |
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