WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-07-26 to 2018-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,954,674 | 230,000 | 0.58 | 0.03 | 2018-07-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,422,000 | 190,000 | 0.50 | 0.03 | 2018-07-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,542,000 | 90,000 | 0.67 | 0.01 | 2018-07-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,000 | 52,000 | 0.08 | 0.01 | 2018-07-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,848,000 | 30,000 | 0.71 | 0.00 | 2018-07-27 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 830,000 | 30,000 | 0.12 | 0.00 | 2018-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,895 | 22,000 | 0.03 | 0.00 | 2018-07-27 |
| 8 | B01740 | WIN SECURITIES LTD | 820,000 | 20,000 | 0.12 | 0.00 | 2018-07-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,060,000 | 18,000 | 1.63 | 0.00 | 2018-07-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 4,000 | 0.02 | 0.00 | 2018-07-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,062,000 | -10,000 | 0.30 | -0.00 | 2018-07-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,308,000 | -26,000 | 0.19 | -0.00 | 2018-07-27 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | -50,000 | 0.13 | -0.01 | 2018-07-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,952,000 | -100,000 | 0.58 | -0.01 | 2018-07-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,401,984 | -500,000 | 0.21 | -0.07 | 2018-07-27 |
| 15 | Total changed named holdings | 39,987,553 | 0 | 5.89 | 0.00 | ||
| 135 | Unchanged named holdings | 285,190,881 | 0 | 41.97 | 0.00 | ||
| 150 | Total named holdings | 325,178,434 | 0 | 47.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,270,000 | 0 | 3.28 | 0.00 | ||
| 156 | Total securities in CCASS | 347,448,434 | 0 | 51.14 | 0.00 | ||
| Securities not in CCASS | 332,004,330 | 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 | 2018-07-25 |
| Volume | 716,000 |
| Turnover | 721,360 |
| Average price | 1.007 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy