WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,688,000 | 892,000 | 0.48 | 0.12 | 2018-05-24 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 125,000 | 85,000 | 0.02 | 0.01 | 2018-05-24 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-05-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,000 | 50,000 | 0.06 | 0.01 | 2018-05-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,590,000 | 30,000 | 0.21 | 0.00 | 2018-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,676,000 | 26,000 | 1.26 | 0.00 | 2018-05-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,000 | 20,000 | 0.13 | 0.00 | 2018-05-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,373,760 | 20,000 | 20.69 | 0.00 | 2018-05-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,654,000 | 16,000 | 0.22 | 0.00 | 2018-05-24 |
| 10 | C00010 | CITIBANK N.A. | 3,191,950 | 13,700 | 0.42 | 0.00 | 2018-05-24 |
| 11 | B01610 | KGI ASIA LTD | 11,566,000 | 6,000 | 1.51 | 0.00 | 2018-05-24 |
| 12 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,836,000 | 4,000 | 0.24 | 0.00 | 2018-05-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,995 | 3,000 | 0.03 | 0.00 | 2018-05-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,761 | 300 | 0.00 | 0.00 | 2018-05-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | -4,000 | 0.03 | -0.00 | 2018-05-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-05-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,000 | -22,000 | 0.24 | -0.00 | 2018-05-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,456,000 | -26,000 | 0.19 | -0.00 | 2018-05-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | -32,000 | 0.04 | -0.00 | 2018-05-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,392,000 | -36,000 | 0.57 | -0.00 | 2018-05-24 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -50,000 | 0.01 | -0.01 | 2018-05-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,297,000 | -58,000 | 1.08 | -0.01 | 2018-05-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 998,000 | -70,000 | 0.13 | -0.01 | 2018-05-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,192,000 | -76,000 | 0.29 | -0.01 | 2018-05-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,000 | -80,000 | 0.02 | -0.01 | 2018-05-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 642,000 | -82,000 | 0.08 | -0.01 | 2018-05-24 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 1,248,000 | -92,000 | 0.16 | -0.01 | 2018-05-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 804,000 | -114,000 | 0.11 | -0.01 | 2018-05-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,770,700 | -122,000 | 2.71 | -0.02 | 2018-05-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,832,000 | -172,000 | 1.68 | -0.02 | 2018-05-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -178,000 | 0.02 | -0.02 | 2018-05-24 |
| 32 | Total changed named holdings | 249,807,166 | 0 | 32.64 | 0.00 | ||
| 112 | Unchanged named holdings | 159,813,268 | 0 | 20.88 | 0.00 | ||
| 144 | Total named holdings | 409,620,434 | 0 | 53.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,230,000 | 0 | 2.90 | 0.00 | ||
| 149 | Total securities in CCASS | 431,850,434 | 0 | 56.42 | 0.00 | ||
| Securities not in CCASS | 333,602,330 | 0 | 43.58 | 0.00 | |||
| Issued securities | 765,452,764 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 1,630,300 |
| Turnover | 1,631,422 |
| Average price | 1.001 |
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