WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00042 | CMB WING LUNG BANK LTD | 4,042,620 | 70,000 | 0.59 | 0.01 | 2018-10-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,000 | 68,000 | 0.14 | 0.01 | 2018-10-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 34,000 | 0.03 | 0.01 | 2018-10-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,403,760 | 20,000 | 23.31 | 0.00 | 2018-10-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,261,000 | 10,000 | 0.19 | 0.00 | 2018-10-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,394,000 | -2,000 | 0.35 | -0.00 | 2018-10-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2018-10-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,624,000 | -10,000 | 1.27 | -0.00 | 2018-10-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,280,000 | -20,000 | 0.48 | -0.00 | 2018-10-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,628,000 | -22,000 | 0.24 | -0.00 | 2018-10-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | -30,000 | 0.06 | -0.00 | 2018-10-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,561,098 | -50,000 | 1.70 | -0.01 | 2018-10-08 |
| 13 | C00010 | CITIBANK N.A. | 3,519,424 | -60,000 | 0.52 | -0.01 | 2018-10-08 |
| 13 | Total changed named holdings | 196,373,902 | 0 | 28.90 | 0.00 | ||
| 135 | Unchanged named holdings | 128,984,532 | 0 | 18.98 | 0.00 | ||
| 148 | Total named holdings | 325,358,434 | 0 | 47.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.26 | 0.00 | ||
| 152 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 188,000 |
| Turnover | 196,140 |
| Average price | 1.043 |
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