WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,546,000 | 42,000 | 0.37 | 0.01 | 2019-01-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,453,760 | 20,000 | 23.28 | 0.00 | 2019-01-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | 8,000 | 0.05 | 0.00 | 2019-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 8,000 | 0.02 | 0.00 | 2019-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,522,467 | 6,000 | 2.87 | 0.00 | 2019-01-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | 4,000 | 0.07 | 0.00 | 2019-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,508,000 | 2,000 | 1.40 | 0.00 | 2019-01-08 |
| 8 | C00093 | BNP PARIBAS | 214,423 | -2,000 | 0.03 | -0.00 | 2019-01-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,195 | -12,000 | 0.03 | -0.00 | 2019-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,743,098 | -20,000 | 1.87 | -0.00 | 2019-01-08 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 408,000 | -26,000 | 0.06 | -0.00 | 2019-01-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,710,000 | -30,000 | 0.55 | -0.00 | 2019-01-08 |
| 12 | Total changed named holdings | 208,205,943 | 0 | 30.59 | 0.00 | ||
| 139 | Unchanged named holdings | 118,082,491 | 0 | 17.35 | 0.00 | ||
| 151 | Total named holdings | 326,288,434 | 0 | 47.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,200,000 | 0 | 3.26 | 0.00 | ||
| 156 | Total securities in CCASS | 348,488,434 | 0 | 51.21 | 0.00 | ||
| Securities not in CCASS | 332,064,330 | 0 | 48.79 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 110,000 |
| Turnover | 108,060 |
| Average price | 0.982 |
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