WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-06-15 to 2018-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 3,644,000 | 120,000 | 0.47 | 0.02 | 2018-06-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,810,000 | 50,000 | 0.24 | 0.01 | 2018-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,226,700 | 48,000 | 1.72 | 0.01 | 2018-06-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,000 | 20,000 | 0.09 | 0.00 | 2018-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,995 | 14,000 | 0.07 | 0.00 | 2018-06-19 |
| 6 | C00010 | CITIBANK N.A. | 3,493,950 | 10,000 | 0.46 | 0.00 | 2018-06-19 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2018-06-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | 2,000 | 0.15 | 0.00 | 2018-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,686,000 | -4,000 | 0.48 | -0.00 | 2018-06-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-06-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,393,760 | -10,000 | 20.64 | -0.00 | 2018-06-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,000 | -16,000 | 0.12 | -0.00 | 2018-06-19 |
| 13 | B01610 | KGI ASIA LTD | 11,868,000 | -18,000 | 1.55 | -0.00 | 2018-06-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,976,000 | -20,000 | 1.43 | -0.00 | 2018-06-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-06-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,230,000 | -28,000 | 1.59 | -0.00 | 2018-06-19 |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -42,000 | -0.01 | 2018-06-19 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,588,000 | -48,000 | 0.21 | -0.01 | 2018-06-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,000 | -50,000 | 0.21 | -0.01 | 2018-06-19 |
| 19 | Total changed named holdings | 225,837,405 | 0 | 29.43 | 0.00 | ||
| 140 | Unchanged named holdings | 92,592,029 | 0 | 12.06 | 0.00 | ||
| 159 | Total named holdings | 318,429,434 | 0 | 41.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,230,000 | 0 | 2.90 | 0.00 | ||
| 164 | 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 | 2018-06-14 |
| Volume | 384,000 |
| Turnover | 496,360 |
| Average price | 1.293 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy