WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,000 | 44,000 | 0.31 | 0.01 | 2018-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,549,098 | 20,000 | 1.70 | 0.00 | 2018-11-07 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,000 | 2,000 | 0.05 | 0.00 | 2018-11-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,578,000 | 2,000 | 0.23 | 0.00 | 2018-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,195 | 2,000 | 0.03 | 0.00 | 2018-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,277,700 | 2,000 | 2.54 | 0.00 | 2018-11-07 |
| 7 | C00093 | BNP PARIBAS | 208,423 | -2,000 | 0.03 | -0.00 | 2018-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,846,000 | -20,000 | 1.30 | -0.00 | 2018-11-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,664,000 | -50,000 | 2.01 | -0.01 | 2018-11-07 |
| 9 | Total changed named holdings | 55,767,416 | 0 | 8.21 | 0.00 | ||
| 138 | Unchanged named holdings | 269,591,018 | 0 | 39.68 | 0.00 | ||
| 147 | Total named holdings | 325,358,434 | 0 | 47.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.26 | 0.00 | ||
| 151 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 74,000 |
| Turnover | 70,360 |
| Average price | 0.951 |
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