WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,229,167 | 50,000 | 3.12 | 0.01 | 2019-03-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,152,000 | 40,000 | 0.61 | 0.01 | 2019-03-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,000 | 22,000 | 0.14 | 0.00 | 2019-03-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,928,000 | -2,000 | 0.43 | -0.00 | 2019-03-08 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,810,000 | -8,000 | 0.27 | -0.00 | 2019-03-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,264,000 | -10,000 | 0.63 | -0.00 | 2019-03-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,487,000 | -20,000 | 0.95 | -0.00 | 2019-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,809,098 | -22,000 | 1.88 | -0.00 | 2019-03-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,195 | -24,000 | 0.03 | -0.00 | 2019-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,386,000 | -26,000 | 1.38 | -0.00 | 2019-03-08 |
| 10 | Total changed named holdings | 64,218,460 | 0 | 9.44 | 0.00 | ||
| 136 | Unchanged named holdings | 262,049,974 | 0 | 38.51 | 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 | 2019-03-06 |
| Volume | 130,000 |
| Turnover | 124,800 |
| Average price | 0.960 |
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