WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,004,766 | 78,000 | 2.36 | 0.01 | 2018-07-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,246,000 | 66,000 | 0.48 | 0.01 | 2018-07-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 760,000 | 50,000 | 0.11 | 0.01 | 2018-07-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,870,000 | 40,000 | 0.72 | 0.01 | 2018-07-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 32,000 | 0.05 | 0.00 | 2018-07-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,914,000 | 20,000 | 1.61 | 0.00 | 2018-07-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,308,000 | 16,000 | 0.63 | 0.00 | 2018-07-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 12,000 | 0.02 | 0.00 | 2018-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,895 | 12,000 | 0.03 | 0.00 | 2018-07-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,842,000 | 2,000 | 0.27 | 0.00 | 2018-07-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,058,000 | -4,000 | 0.60 | -0.00 | 2018-07-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -4,000 | 0.02 | -0.00 | 2018-07-10 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2018-07-10 | |
| 14 | C00093 | BNP PARIBAS | 374,723 | -34,000 | 0.06 | -0.01 | 2018-07-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,986,000 | -56,000 | 1.32 | -0.01 | 2018-07-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2018-07-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,281,984 | -140,000 | 0.48 | -0.02 | 2018-07-10 |
| 17 | Total changed named holdings | 59,466,368 | 0 | 8.75 | 0.00 | ||
| 135 | Unchanged named holdings | 265,714,066 | 0 | 39.11 | 0.00 | ||
| 152 | Total named holdings | 325,180,434 | 0 | 47.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,270,000 | 0 | 3.28 | 0.00 | ||
| 158 | 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 | 2018-07-06 |
| Volume | 446,000 |
| Turnover | 462,600 |
| Average price | 1.037 |
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