WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01130 | BOCI SECURITIES LTD | 1,550,000 | 96,000 | 0.23 | 0.01 | 2019-01-29 |
| 2 | C00010 | CITIBANK N.A. | 3,720,657 | 70,000 | 0.55 | 0.01 | 2019-01-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,000 | 58,000 | 0.09 | 0.01 | 2019-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,752,000 | 48,000 | 1.43 | 0.01 | 2019-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,218,467 | 46,000 | 2.97 | 0.01 | 2019-01-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,024,620 | 10,000 | 0.74 | 0.00 | 2019-01-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,000 | 4,000 | 0.10 | 0.00 | 2019-01-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | 4,000 | 0.05 | 0.00 | 2019-01-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | -10,000 | 0.06 | -0.00 | 2019-01-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,572,000 | -26,000 | 0.38 | -0.00 | 2019-01-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,128,000 | -30,000 | 0.46 | -0.00 | 2019-01-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 738,000 | -50,000 | 0.11 | -0.01 | 2019-01-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,000 | -220,000 | 0.51 | -0.03 | 2019-01-29 |
| 13 | Total changed named holdings | 52,197,744 | 0 | 7.67 | 0.00 | ||
| 133 | Unchanged named holdings | 274,070,690 | 0 | 40.27 | 0.00 | ||
| 146 | Total named holdings | 326,268,434 | 0 | 47.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,220,000 | 0 | 3.26 | 0.00 | ||
| 151 | 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 | 2019-01-25 |
| Volume | 422,000 |
| Turnover | 416,060 |
| Average price | 0.986 |
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