WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,298,000 | 150,000 | 1.07 | 0.02 | 2019-06-04 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,892,000 | 140,000 | 0.28 | 0.02 | 2019-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,197,167 | 140,000 | 3.26 | 0.02 | 2019-06-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 60,000 | 0.01 | 0.01 | 2019-06-04 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,118,000 | 50,000 | 0.16 | 0.01 | 2019-06-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,090,000 | 50,000 | 0.31 | 0.01 | 2019-06-04 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 96,000 | 48,000 | 0.01 | 0.01 | 2019-06-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,538,000 | 40,000 | 0.37 | 0.01 | 2019-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,709,000 | 40,000 | 0.99 | 0.01 | 2019-06-04 |
| 10 | B01739 | CHUNG LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | 26,000 | 0.17 | 0.00 | 2019-06-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,713,098 | 20,000 | 1.87 | 0.00 | 2019-06-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 936,000 | 8,000 | 0.14 | 0.00 | 2019-06-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2019-06-04 |
| 15 | C00010 | CITIBANK N.A. | 3,280,657 | 4,000 | 0.48 | 0.00 | 2019-06-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,000 | 4,000 | 0.10 | 0.00 | 2019-06-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2019-06-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 4,000 | 0.05 | 0.00 | 2019-06-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,846,000 | -12,000 | 0.27 | -0.00 | 2019-06-04 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.01 | 2019-06-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,642,000 | -46,000 | 0.54 | -0.01 | 2019-06-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,000 | -80,000 | 0.11 | -0.01 | 2019-06-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,362,000 | -148,000 | 1.38 | -0.02 | 2019-06-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,686,620 | -498,000 | 0.69 | -0.07 | 2019-06-04 |
| 24 | Total changed named holdings | 83,532,542 | 0 | 12.27 | 0.00 | ||
| 118 | Unchanged named holdings | 242,831,892 | 0 | 35.68 | 0.00 | ||
| 142 | Total named holdings | 326,364,434 | 0 | 47.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.25 | 0.00 | ||
| 146 | Total securities in CCASS | 348,494,434 | 0 | 51.21 | 0.00 | ||
| Securities not in CCASS | 332,058,330 | 0 | 48.79 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 1,006,000 |
| Turnover | 1,124,420 |
| Average price | 1.118 |
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