WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01130 | BOCI SECURITIES LTD | 1,756,000 | 140,000 | 0.26 | 0.02 | 2018-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,970,000 | 100,000 | 0.73 | 0.01 | 2018-12-07 |
| 3 | C00010 | CITIBANK N.A. | 3,420,657 | 100,000 | 0.50 | 0.01 | 2018-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,860,000 | 44,000 | 1.30 | 0.01 | 2018-12-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,614,000 | 40,000 | 0.68 | 0.01 | 2018-12-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | 30,000 | 0.02 | 0.00 | 2018-12-07 |
| 7 | B01610 | KGI ASIA LTD | 12,096,000 | 28,000 | 1.78 | 0.00 | 2018-12-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,195 | 24,000 | 0.03 | 0.00 | 2018-12-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,902,467 | 18,000 | 2.63 | 0.00 | 2018-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 16,000 | 0.02 | 0.00 | 2018-12-07 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | 8,000 | 0.03 | 0.00 | 2018-12-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2018-12-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2018-12-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | -4,000 | 0.32 | -0.00 | 2018-12-07 |
| 16 | B01577 | YF SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2018-12-07 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,651,760 | -40,000 | 23.35 | -0.01 | 2018-12-07 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 608,000 | -50,000 | 0.09 | -0.01 | 2018-12-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -50,000 | 0.05 | -0.01 | 2018-12-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,000 | -172,000 | 0.34 | -0.03 | 2018-12-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,736,000 | -230,000 | 1.73 | -0.03 | 2018-12-07 |
| 21 | Total changed named holdings | 230,211,079 | 0 | 33.88 | 0.00 | ||
| 124 | Unchanged named holdings | 95,167,355 | 0 | 14.01 | 0.00 | ||
| 145 | Total named holdings | 325,378,434 | 0 | 47.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,110,000 | 0 | 3.25 | 0.00 | ||
| 148 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 688,000 |
| Turnover | 854,620 |
| Average price | 1.242 |
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