WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01773 | TOYO SECURITIES ASIA LTD | 1,890,000 | 80,000 | 0.28 | 0.01 | 2019-07-04 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,926,000 | 72,000 | 0.28 | 0.01 | 2019-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,828,000 | 20,000 | 1.44 | 0.00 | 2019-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2019-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,713,167 | 2,000 | 3.48 | 0.00 | 2019-07-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,286,000 | -2,000 | 0.19 | -0.00 | 2019-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,924 | -2,000 | 0.04 | -0.00 | 2019-07-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -2,000 | 0.04 | -0.00 | 2019-07-04 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2019-07-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | -8,000 | 0.08 | -0.00 | 2019-07-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | -26,000 | 0.04 | -0.00 | 2019-07-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 0 | -30,000 | -0.00 | 2019-07-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,346,000 | -40,000 | 1.08 | -0.01 | 2019-07-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 750,000 | -62,000 | 0.11 | -0.01 | 2019-07-04 |
| 14 | Total changed named holdings | 48,317,091 | 0 | 7.10 | 0.00 | ||
| 122 | Unchanged named holdings | 278,047,343 | 0 | 40.86 | 0.00 | ||
| 136 | Total named holdings | 326,364,434 | 0 | 47.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.25 | 0.00 | ||
| 140 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 186,000 |
| Turnover | 198,040 |
| Average price | 1.065 |
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