WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,100,000 | 214,000 | 0.75 | 0.03 | 2018-07-04 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,320,000 | 136,000 | 0.19 | 0.02 | 2018-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,613,208 | 126,000 | 2.30 | 0.02 | 2018-07-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,890,000 | 100,000 | 0.28 | 0.01 | 2018-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,070,000 | 94,000 | 1.33 | 0.01 | 2018-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,738,000 | 56,000 | 1.58 | 0.01 | 2018-07-04 |
| 7 | C00010 | CITIBANK N.A. | 3,572,774 | 50,000 | 0.53 | 0.01 | 2018-07-04 |
| 8 | B01610 | KGI ASIA LTD | 11,856,000 | 8,000 | 1.74 | 0.00 | 2018-07-04 |
| 9 | C00093 | BNP PARIBAS | 183,483 | -2,000 | 0.03 | -0.00 | 2018-07-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,316,000 | -8,000 | 0.19 | -0.00 | 2018-07-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 642,000 | -10,000 | 0.09 | -0.00 | 2018-07-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -14,000 | 0.02 | -0.00 | 2018-07-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,895 | -14,000 | 0.03 | -0.00 | 2018-07-04 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-04 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 650,000 | -20,000 | 0.10 | -0.00 | 2018-07-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | -20,000 | 0.02 | -0.00 | 2018-07-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,000 | -20,000 | 0.28 | -0.00 | 2018-07-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2018-07-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | -26,000 | 0.26 | -0.00 | 2018-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,112,000 | -30,000 | 0.61 | -0.00 | 2018-07-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,403,000 | -42,000 | 0.94 | -0.01 | 2018-07-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | -60,000 | 0.09 | -0.01 | 2018-07-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -128,000 | 0.04 | -0.02 | 2018-07-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,233,984 | -346,000 | 0.62 | -0.05 | 2018-07-04 |
| 24 | Total changed named holdings | 81,761,344 | 0 | 12.03 | 0.00 | ||
| 127 | Unchanged named holdings | 243,419,090 | 0 | 35.83 | 0.00 | ||
| 151 | Total named holdings | 325,180,434 | 0 | 47.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,270,000 | 0 | 3.28 | 0.00 | ||
| 157 | Total securities in CCASS | 347,450,434 | 0 | 51.14 | 0.00 | ||
| Securities not in CCASS | 332,002,330 | 0 | 48.86 | 0.00 | |||
| Issued securities | 679,452,764 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 844,000 |
| Turnover | 923,340 |
| Average price | 1.094 |
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