WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | 42,000 | 0.17 | 0.01 | 2018-06-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,918,000 | 38,000 | 1.61 | 0.01 | 2018-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,794,000 | 36,000 | 1.29 | 0.01 | 2018-06-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,000 | 30,000 | 0.28 | 0.00 | 2018-06-26 |
| 5 | C00010 | CITIBANK N.A. | 3,538,774 | 18,100 | 0.52 | 0.00 | 2018-06-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 16,000 | 0.02 | 0.00 | 2018-06-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 16,000 | 0.07 | 0.00 | 2018-06-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,876,000 | 10,000 | 0.57 | 0.00 | 2018-06-26 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 10,000 | 0.06 | 0.00 | 2018-06-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | 4,000 | 0.04 | 0.00 | 2018-06-26 |
| 11 | B01610 | KGI ASIA LTD | 11,882,000 | 4,000 | 1.75 | 0.00 | 2018-06-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | 2,000 | 0.04 | 0.00 | 2018-06-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,895 | -100 | 0.03 | -0.00 | 2018-06-26 |
| 14 | C00093 | BNP PARIBAS | 608,723 | -2,000 | 0.09 | -0.00 | 2018-06-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,937,098 | -6,000 | 1.76 | -0.00 | 2018-06-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,386,000 | -10,000 | 0.20 | -0.00 | 2018-06-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,844,000 | -18,000 | 0.27 | -0.00 | 2018-06-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,824,000 | -20,000 | 0.56 | -0.00 | 2018-06-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 834,000 | -30,000 | 0.12 | -0.00 | 2018-06-26 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -34,000 | 0.00 | -0.01 | 2018-06-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,086,000 | -46,000 | 0.75 | -0.01 | 2018-06-26 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | -60,000 | 0.04 | -0.01 | 2018-06-26 |
| 22 | Total changed named holdings | 69,515,490 | 0 | 10.23 | 0.00 | ||
| 135 | Unchanged named holdings | 253,664,944 | 0 | 37.33 | 0.00 | ||
| 157 | Total named holdings | 323,180,434 | 0 | 47.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,270,000 | 0 | 3.28 | 0.00 | ||
| 163 | 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 | 2018-06-22 |
| Volume | 358,000 |
| Turnover | 404,240 |
| Average price | 1.129 |
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