WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00010 | CITIBANK N.A. | 3,406,657 | 94,000 | 0.50 | 0.01 | 2019-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,386,000 | 56,000 | 0.64 | 0.01 | 2019-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,757,167 | 40,000 | 3.49 | 0.01 | 2019-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 4,000 | 0.03 | 0.00 | 2019-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | -4,000 | 0.16 | -0.00 | 2019-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,733,000 | -20,000 | 0.99 | -0.00 | 2019-07-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,282,000 | -70,000 | 0.19 | -0.01 | 2019-07-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,000 | -100,000 | 0.07 | -0.01 | 2019-07-24 |
| 8 | Total changed named holdings | 41,332,824 | 0 | 6.07 | 0.00 | ||
| 127 | Unchanged named holdings | 285,031,610 | 0 | 41.88 | 0.00 | ||
| 135 | Total named holdings | 326,364,434 | 0 | 47.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.25 | 0.00 | ||
| 139 | 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 | 2019-07-22 |
| Volume | 154,000 |
| Turnover | 169,760 |
| Average price | 1.102 |
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