WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01610 | KGI ASIA LTD | 12,082,000 | 54,000 | 1.78 | 0.01 | 2018-08-31 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,372,000 | 38,000 | 0.35 | 0.01 | 2018-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,618,000 | 20,000 | 0.68 | 0.00 | 2018-08-31 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 234,000 | 20,000 | 0.03 | 0.00 | 2018-08-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,592,000 | 8,000 | 0.23 | 0.00 | 2018-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,195 | -6,000 | 0.02 | -0.00 | 2018-08-31 |
| 7 | C00010 | CITIBANK N.A. | 3,864,674 | -10,000 | 0.57 | -0.00 | 2018-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -16,000 | 0.04 | -0.00 | 2018-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,462,000 | -20,000 | 0.66 | -0.00 | 2018-08-31 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,000 | -20,000 | 0.13 | -0.00 | 2018-08-31 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 272,000 | -48,000 | 0.04 | -0.01 | 2018-08-31 |
| 12 | Total changed named holdings | 30,859,869 | 0 | 4.54 | 0.00 | ||
| 136 | Unchanged named holdings | 294,398,565 | 0 | 43.33 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 172,000 |
| Turnover | 188,360 |
| Average price | 1.095 |
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