WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01610 | KGI ASIA LTD | 14,096,000 | 372,000 | 2.07 | 0.05 | 2019-07-10 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 642,000 | 250,000 | 0.09 | 0.04 | 2019-07-10 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,000 | 70,000 | 0.05 | 0.01 | 2019-07-10 |
| 4 | C00010 | CITIBANK N.A. | 3,350,657 | 50,000 | 0.49 | 0.01 | 2019-07-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | 26,000 | 0.05 | 0.00 | 2019-07-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,823,167 | 20,000 | 3.50 | 0.00 | 2019-07-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,796,000 | 4,000 | 0.56 | 0.00 | 2019-07-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,870,000 | 4,000 | 1.45 | 0.00 | 2019-07-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2019-07-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | 2,000 | 0.07 | 0.00 | 2019-07-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | -12,000 | 0.19 | -0.00 | 2019-07-10 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2019-07-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,924 | -18,000 | 0.04 | -0.00 | 2019-07-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,511,098 | -26,000 | 1.84 | -0.00 | 2019-07-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -26,000 | 0.04 | -0.00 | 2019-07-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,000 | -30,000 | 0.09 | -0.00 | 2019-07-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2019-07-10 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | -38,000 | 0.01 | -0.01 | 2019-07-10 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,284,000 | -42,000 | 0.19 | -0.01 | 2019-07-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,514,000 | -50,000 | 0.52 | -0.01 | 2019-07-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,288,000 | -60,000 | 1.07 | -0.01 | 2019-07-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,743,000 | -80,000 | 0.99 | -0.01 | 2019-07-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,000 | -100,000 | 0.20 | -0.01 | 2019-07-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,498,000 | -112,000 | 0.22 | -0.02 | 2019-07-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | -160,000 | 0.24 | -0.02 | 2019-07-10 |
| 25 | Total changed named holdings | 95,267,846 | 0 | 14.00 | 0.00 | ||
| 111 | Unchanged named holdings | 231,096,588 | 0 | 33.96 | 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 | 2019-07-08 |
| Volume | 932,000 |
| Turnover | 1,011,660 |
| Average price | 1.085 |
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