WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 812,000 | 200,000 | 0.12 | 0.03 | 2019-03-06 |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-03-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,046,000 | 56,000 | 0.59 | 0.01 | 2019-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,000 | 28,000 | 0.07 | 0.00 | 2019-03-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,000 | 4,000 | 0.14 | 0.00 | 2019-03-06 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 1,586,000 | -4,000 | 0.23 | -0.00 | 2019-03-06 |
| 7 | C00010 | CITIBANK N.A. | 3,572,657 | -4,000 | 0.52 | -0.00 | 2019-03-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,412,000 | -28,000 | 1.38 | -0.00 | 2019-03-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,000 | -44,000 | 0.45 | -0.01 | 2019-03-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,583,000 | -44,000 | 0.97 | -0.01 | 2019-03-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,195 | -44,000 | 0.03 | -0.01 | 2019-03-06 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -60,000 | -0.01 | 2019-03-06 | |
| 13 | B01610 | KGI ASIA LTD | 11,726,000 | -160,000 | 1.72 | -0.02 | 2019-03-06 |
| 13 | Total changed named holdings | 42,506,852 | 0 | 6.25 | 0.00 | ||
| 133 | Unchanged named holdings | 283,761,582 | 0 | 41.70 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 420,000 |
| Turnover | 403,240 |
| Average price | 0.960 |
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