WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,644,000 | 158,000 | 1.27 | 0.02 | 2018-06-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,000 | 150,000 | 0.07 | 0.02 | 2018-06-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 90,000 | 0.01 | 0.01 | 2018-06-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 904,000 | 70,000 | 0.13 | 0.01 | 2018-06-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,866,000 | 50,000 | 0.57 | 0.01 | 2018-06-22 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2018-06-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,202,000 | 32,000 | 0.77 | 0.00 | 2018-06-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,804,000 | 32,000 | 0.27 | 0.00 | 2018-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | 14,000 | 0.04 | 0.00 | 2018-06-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 666,000 | 10,000 | 0.10 | 0.00 | 2018-06-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 8,000 | 0.07 | 0.00 | 2018-06-22 |
| 12 | C00010 | CITIBANK N.A. | 3,546,674 | -6,000 | 0.52 | -0.00 | 2018-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,913,098 | -10,000 | 1.75 | -0.00 | 2018-06-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -14,000 | 0.02 | -0.00 | 2018-06-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | -14,000 | 0.02 | -0.00 | 2018-06-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,842,000 | -18,000 | 0.27 | -0.00 | 2018-06-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 594,000 | -26,000 | 0.09 | -0.00 | 2018-06-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,743,208 | -26,000 | 2.02 | -0.00 | 2018-06-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,995 | -28,000 | 0.03 | -0.00 | 2018-06-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,440,000 | -56,000 | 0.21 | -0.01 | 2018-06-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,490,000 | -60,000 | 0.22 | -0.01 | 2018-06-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,905,000 | -60,000 | 1.02 | -0.01 | 2018-06-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -88,000 | 0.01 | -0.01 | 2018-06-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,000 | -106,000 | 0.15 | -0.02 | 2018-06-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,926,000 | -152,000 | 1.61 | -0.02 | 2018-06-22 |
| 25 | Total changed named holdings | 76,456,975 | 0 | 11.25 | 0.00 | ||
| 133 | Unchanged named holdings | 246,723,459 | 0 | 36.31 | 0.00 | ||
| 158 | Total named holdings | 323,180,434 | 0 | 47.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,270,000 | 0 | 3.28 | 0.00 | ||
| 164 | Total securities in CCASS | 345,450,434 | 0 | 50.84 | 0.00 | ||
| Securities not in CCASS | 334,002,330 | 0 | 49.16 | 0.00 | |||
| Issued securities | 679,452,764 | 0 | 100.00 | 0.00 | 2018-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 1,002,000 |
| Turnover | 1,205,540 |
| Average price | 1.203 |
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