WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01284 | HANG SENG SECURITIES LTD | 6,481,000 | 50,000 | 0.95 | 0.01 | 2018-11-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,992,620 | 32,000 | 0.73 | 0.00 | 2018-11-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,000 | 22,000 | 0.17 | 0.00 | 2018-11-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,608,467 | 10,000 | 2.59 | 0.00 | 2018-11-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,456,000 | 8,000 | 0.36 | 0.00 | 2018-11-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,586,000 | 6,000 | 0.23 | 0.00 | 2018-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,000 | 2,000 | 0.04 | 0.00 | 2018-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,195 | -2,000 | 0.03 | -0.00 | 2018-11-29 |
| 11 | C00093 | BNP PARIBAS | 202,423 | -4,000 | 0.03 | -0.00 | 2018-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,507,098 | -24,000 | 1.69 | -0.00 | 2018-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,776,000 | -28,000 | 0.70 | -0.00 | 2018-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,820,000 | -34,000 | 1.30 | -0.01 | 2018-11-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,222,000 | -50,000 | 0.33 | -0.01 | 2018-11-29 |
| 15 | Total changed named holdings | 62,301,803 | 0 | 9.17 | 0.00 | ||
| 132 | Unchanged named holdings | 263,076,631 | 0 | 38.72 | 0.00 | ||
| 147 | Total named holdings | 325,378,434 | 0 | 47.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,110,000 | 0 | 3.25 | 0.00 | ||
| 150 | 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 | 2018-11-27 |
| Volume | 142,000 |
| Turnover | 158,600 |
| Average price | 1.117 |
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