WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 12,700,000 | 120,000 | 1.87 | 0.02 | 2018-08-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,500,000 | 20,000 | 0.66 | 0.00 | 2018-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,452,000 | 6,000 | 0.36 | 0.00 | 2018-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,195 | 4,000 | 0.02 | 0.00 | 2018-08-29 |
| 5 | C00093 | BNP PARIBAS | 270,423 | -2,000 | 0.04 | -0.00 | 2018-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,598,000 | -46,000 | 0.68 | -0.01 | 2018-08-29 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,000 | -102,000 | 0.15 | -0.02 | 2018-08-29 |
| 7 | Total changed named holdings | 25,727,618 | 0 | 3.79 | 0.00 | ||
| 141 | Unchanged named holdings | 299,530,816 | 0 | 44.08 | 0.00 | ||
| 148 | Total named holdings | 325,258,434 | 0 | 47.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,230,000 | 0 | 3.27 | 0.00 | ||
| 153 | Total securities in CCASS | 347,488,434 | 0 | 51.14 | 0.00 | ||
| Securities not in CCASS | 331,964,330 | 0 | 48.86 | 0.00 | |||
| Issued securities | 679,452,764 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 150,000 |
| Turnover | 163,560 |
| Average price | 1.090 |
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