WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01213 | MONEYMORE SECURITIES LTD | 322,000 | 82,000 | 0.05 | 0.01 | 2018-07-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,922,000 | 80,000 | 0.28 | 0.01 | 2018-07-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,513,000 | 50,000 | 0.96 | 0.01 | 2018-07-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,338,000 | 30,000 | 0.64 | 0.00 | 2018-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,944,000 | 30,000 | 1.61 | 0.00 | 2018-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,016,000 | 30,000 | 1.33 | 0.00 | 2018-07-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,000 | 20,000 | 0.15 | 0.00 | 2018-07-11 |
| 8 | B01462 | MANGO FINANCIAL LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-07-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | 12,000 | 0.17 | 0.00 | 2018-07-11 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,286,000 | 10,000 | 0.19 | 0.00 | 2018-07-11 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,000 | 6,000 | 0.04 | 0.00 | 2018-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,895 | 2,000 | 0.03 | 0.00 | 2018-07-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,006,766 | 2,000 | 2.36 | 0.00 | 2018-07-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2018-07-11 |
| 15 | C00093 | BNP PARIBAS | 366,723 | -8,000 | 0.05 | -0.00 | 2018-07-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -10,000 | 0.03 | -0.00 | 2018-07-11 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 312,000 | -18,000 | 0.05 | -0.00 | 2018-07-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,000 | -20,000 | 0.28 | -0.00 | 2018-07-11 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 0 | -34,000 | -0.01 | 2018-07-11 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -52,000 | 0.04 | -0.01 | 2018-07-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,000 | -100,000 | 0.70 | -0.01 | 2018-07-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,151,984 | -130,000 | 0.46 | -0.02 | 2018-07-11 |
| 22 | Total changed named holdings | 64,187,368 | 0 | 9.45 | 0.00 | ||
| 129 | Unchanged named holdings | 260,993,066 | 0 | 38.41 | 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 | 2018-07-09 |
| Volume | 380,000 |
| Turnover | 401,680 |
| Average price | 1.057 |
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