WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,000 | 230,000 | 0.05 | 0.03 | 2018-06-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400,000 | 170,000 | 0.18 | 0.02 | 2018-06-14 |
| 3 | C00093 | BNP PARIBAS | 304,443 | 118,000 | 0.04 | 0.02 | 2018-06-14 |
| 4 | B01416 | VC BROKERAGE LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2018-06-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2018-06-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | 52,000 | 0.09 | 0.01 | 2018-06-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,464,000 | 50,000 | 0.45 | 0.01 | 2018-06-14 |
| 8 | B02045 | AAA SECURITIES CO. LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2018-06-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,506,000 | 40,000 | 0.46 | 0.01 | 2018-06-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 30,000 | 0.09 | 0.00 | 2018-06-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,908,000 | 30,000 | 1.42 | 0.00 | 2018-06-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,000 | 28,000 | 0.04 | 0.00 | 2018-06-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 10,796,000 | 26,000 | 1.41 | 0.00 | 2018-06-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | 24,000 | 0.21 | 0.00 | 2018-06-14 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 222,000 | 20,000 | 0.03 | 0.00 | 2018-06-14 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-06-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | 18,000 | 0.12 | 0.00 | 2018-06-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,952,000 | 16,000 | 0.65 | 0.00 | 2018-06-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2018-06-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 972,000 | 6,000 | 0.13 | 0.00 | 2018-06-14 |
| 21 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,990,700 | -2,000 | 1.69 | -0.00 | 2018-06-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,590,000 | -10,000 | 0.21 | -0.00 | 2018-06-14 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,000 | -16,000 | 0.23 | -0.00 | 2018-06-14 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -18,000 | 0.01 | -0.00 | 2018-06-14 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2018-06-14 | |
| 28 | B01184 | QUAM SECURITIES LTD | 2,052,000 | -30,000 | 0.27 | -0.00 | 2018-06-14 |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -36,000 | -0.00 | 2018-06-14 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,975,000 | -42,000 | 0.91 | -0.01 | 2018-06-14 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -60,000 | 0.02 | -0.01 | 2018-06-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,910 | -66,000 | 0.06 | -0.01 | 2018-06-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,172,000 | -98,000 | 1.06 | -0.01 | 2018-06-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,178,000 | -330,000 | 1.59 | -0.04 | 2018-06-14 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 94,000 | -350,000 | 0.01 | -0.05 | 2018-06-14 |
| 35 | Total changed named holdings | 87,959,053 | 0 | 11.46 | 0.00 | ||
| 126 | Unchanged named holdings | 230,470,381 | 0 | 30.03 | 0.00 | ||
| 161 | Total named holdings | 318,429,434 | 0 | 41.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,230,000 | 0 | 2.90 | 0.00 | ||
| 166 | Total securities in CCASS | 340,659,434 | 0 | 44.39 | 0.00 | ||
| Securities not in CCASS | 426,793,330 | 0 | 55.61 | 0.00 | |||
| Issued securities | 767,452,764 | 0 | 100.00 | 0.00 | 2018-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 1,460,000 |
| Turnover | 1,948,140 |
| Average price | 1.334 |
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