WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01610 | KGI ASIA LTD | 12,216,000 | 38,000 | 1.80 | 0.01 | 2018-07-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,110,000 | 8,000 | 0.46 | 0.00 | 2018-07-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,910,000 | 8,000 | 0.28 | 0.00 | 2018-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,152,766 | 2,000 | 2.38 | 0.00 | 2018-07-17 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 320,000 | -2,000 | 0.05 | -0.00 | 2018-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,479,098 | -10,000 | 1.69 | -0.00 | 2018-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | -12,000 | 0.03 | -0.00 | 2018-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,342,000 | -16,000 | 0.64 | -0.00 | 2018-07-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,581,984 | -18,000 | 0.38 | -0.00 | 2018-07-17 |
| 9 | Total changed named holdings | 52,339,848 | -2,000 | 7.70 | -0.00 | ||
| 141 | Unchanged named holdings | 272,838,586 | 0 | 40.16 | 0.00 | ||
| 150 | Total named holdings | 325,178,434 | -2,000 | 47.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,270,000 | 0 | 3.28 | 0.00 | ||
| 156 | Total securities in CCASS | 347,448,434 | -2,000 | 51.14 | -0.00 | ||
| Securities not in CCASS | 332,004,330 | 2,000 | 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 | 2018-07-13 |
| Volume | 70,000 |
| Turnover | 72,320 |
| Average price | 1.033 |
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