WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,602,000 | 180,000 | 0.53 | 0.03 | 2018-07-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,674,000 | 132,000 | 0.69 | 0.02 | 2018-07-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | 62,000 | 0.30 | 0.01 | 2018-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,517,098 | 60,000 | 1.70 | 0.01 | 2018-07-30 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2018-07-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | 38,000 | 0.09 | 0.01 | 2018-07-30 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 322,000 | 30,000 | 0.05 | 0.00 | 2018-07-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,998,000 | 24,000 | 1.32 | 0.00 | 2018-07-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 22,000 | 0.03 | 0.00 | 2018-07-30 |
| 10 | B01740 | WIN SECURITIES LTD | 840,000 | 20,000 | 0.12 | 0.00 | 2018-07-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,895 | 16,000 | 0.03 | 0.00 | 2018-07-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,320,000 | 12,000 | 0.19 | 0.00 | 2018-07-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,856,000 | 8,000 | 0.71 | 0.00 | 2018-07-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,000 | 8,000 | 0.02 | 0.00 | 2018-07-30 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2018-07-30 | |
| 16 | C00010 | CITIBANK N.A. | 3,944,674 | -10,000 | 0.58 | -0.00 | 2018-07-30 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,198,766 | -20,000 | 2.38 | -0.00 | 2018-07-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2018-07-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,034,000 | -26,000 | 1.62 | -0.00 | 2018-07-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,012,000 | -50,000 | 0.30 | -0.01 | 2018-07-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 901,984 | -500,000 | 0.13 | -0.07 | 2018-07-30 |
| 22 | Total changed named holdings | 73,673,417 | 0 | 10.84 | 0.00 | ||
| 127 | Unchanged named holdings | 251,505,017 | 0 | 37.02 | 0.00 | ||
| 149 | Total named holdings | 325,178,434 | 0 | 47.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,270,000 | 0 | 3.28 | 0.00 | ||
| 155 | 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 | 2018-07-26 |
| Volume | 696,000 |
| Turnover | 709,120 |
| Average price | 1.019 |
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