WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 16,150,766 | 144,000 | 2.38 | 0.02 | 2018-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,895 | 74,000 | 0.04 | 0.01 | 2018-07-16 |
| 3 | B01610 | KGI ASIA LTD | 12,178,000 | 20,000 | 1.79 | 0.00 | 2018-07-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,000 | 16,000 | 0.12 | 0.00 | 2018-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,950,000 | 10,000 | 1.32 | 0.00 | 2018-07-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,102,000 | 6,000 | 0.46 | 0.00 | 2018-07-16 |
| 7 | C00010 | CITIBANK N.A. | 3,702,674 | 4,000 | 0.54 | 0.00 | 2018-07-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -6,000 | 0.02 | -0.00 | 2018-07-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,282,000 | -6,000 | 0.19 | -0.00 | 2018-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,804,000 | -16,000 | 0.71 | -0.00 | 2018-07-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,082,000 | -30,000 | 1.63 | -0.00 | 2018-07-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,902,000 | -40,000 | 0.28 | -0.01 | 2018-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,459,000 | -80,000 | 0.95 | -0.01 | 2018-07-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,599,984 | -96,000 | 0.38 | -0.01 | 2018-07-16 |
| 14 | Total changed named holdings | 73,423,319 | 0 | 10.81 | 0.00 | ||
| 136 | Unchanged named holdings | 251,757,115 | 0 | 37.05 | 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 | 2018-07-12 |
| Volume | 326,000 |
| Turnover | 337,580 |
| Average price | 1.036 |
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