WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,112,000 | 168,000 | 1.64 | 0.02 | 2018-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | 130,000 | 0.71 | 0.02 | 2018-07-13 |
| 3 | B01610 | KGI ASIA LTD | 12,158,000 | 60,000 | 1.79 | 0.01 | 2018-07-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 60,000 | 0.05 | 0.01 | 2018-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,942,000 | 52,000 | 0.29 | 0.01 | 2018-07-13 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 800,000 | 50,000 | 0.12 | 0.01 | 2018-07-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | 50,000 | 0.17 | 0.01 | 2018-07-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,962,000 | 50,000 | 0.29 | 0.01 | 2018-07-13 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,932,000 | 50,000 | 0.28 | 0.01 | 2018-07-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | 40,000 | 0.12 | 0.01 | 2018-07-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 672,000 | 30,000 | 0.10 | 0.00 | 2018-07-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,358,000 | 20,000 | 0.64 | 0.00 | 2018-07-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,000 | 14,000 | 0.12 | 0.00 | 2018-07-13 |
| 14 | C00010 | CITIBANK N.A. | 3,698,674 | 10,000 | 0.54 | 0.00 | 2018-07-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | 8,000 | 0.02 | 0.00 | 2018-07-13 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 306,000 | 2,000 | 0.05 | 0.00 | 2018-07-13 |
| 17 | C00093 | BNP PARIBAS | 356,723 | -4,000 | 0.05 | -0.00 | 2018-07-13 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2018-07-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,539,000 | -14,000 | 0.96 | -0.00 | 2018-07-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | -18,000 | 0.08 | -0.00 | 2018-07-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,940,000 | -24,000 | 1.32 | -0.00 | 2018-07-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | -40,000 | 0.09 | -0.01 | 2018-07-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -62,000 | -0.01 | 2018-07-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,000 | -88,000 | 0.07 | -0.01 | 2018-07-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,096,000 | -100,000 | 0.46 | -0.01 | 2018-07-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 750,000 | -120,000 | 0.11 | -0.02 | 2018-07-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,695,984 | -314,000 | 0.40 | -0.05 | 2018-07-13 |
| 27 | Total changed named holdings | 71,174,381 | 0 | 10.48 | 0.00 | ||
| 123 | Unchanged named holdings | 254,006,053 | 0 | 37.38 | 0.00 | ||
| 150 | Total named holdings | 325,180,434 | 0 | 47.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,270,000 | 0 | 3.28 | 0.00 | ||
| 156 | 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 | 2018-07-11 |
| Volume | 988,000 |
| Turnover | 1,020,380 |
| Average price | 1.033 |
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