WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,000 | 470,000 | 0.07 | 0.07 | 2018-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,736,000 | 96,000 | 1.29 | 0.01 | 2018-09-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,517,000 | 80,000 | 0.96 | 0.01 | 2018-09-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | 60,000 | 0.28 | 0.01 | 2018-09-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,000 | 50,000 | 0.34 | 0.01 | 2018-09-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 22,000 | 0.02 | 0.00 | 2018-09-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,000 | 2,000 | 0.04 | 0.00 | 2018-09-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,000 | 2,000 | 0.04 | 0.00 | 2018-09-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -2,000 | 0.03 | -0.00 | 2018-09-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,251,000 | -6,000 | 0.18 | -0.00 | 2018-09-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,195 | -8,000 | 0.03 | -0.00 | 2018-09-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,582,000 | -20,000 | 0.67 | -0.00 | 2018-09-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,432,000 | -36,000 | 0.36 | -0.01 | 2018-09-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | -80,000 | 0.08 | -0.01 | 2018-09-18 |
| 15 | C00010 | CITIBANK N.A. | 3,715,424 | -162,000 | 0.55 | -0.02 | 2018-09-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | -468,000 | 0.02 | -0.07 | 2018-09-18 |
| 16 | Total changed named holdings | 33,642,619 | 0 | 4.95 | 0.00 | ||
| 134 | Unchanged named holdings | 291,715,815 | 0 | 42.93 | 0.00 | ||
| 150 | Total named holdings | 325,358,434 | 0 | 47.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.26 | 0.00 | ||
| 154 | 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 | 2018-09-14 |
| Volume | 798,000 |
| Turnover | 740,860 |
| Average price | 0.928 |
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