WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,340,000 | 94,000 | 1.08 | 0.01 | 2019-08-08 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | 80,000 | 0.11 | 0.01 | 2019-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,827,167 | 80,000 | 3.50 | 0.01 | 2019-08-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,148,000 | 48,000 | 0.32 | 0.01 | 2019-08-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 396,000 | 46,000 | 0.06 | 0.01 | 2019-08-08 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 1,308,000 | 30,000 | 0.19 | 0.00 | 2019-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | 30,000 | 0.10 | 0.00 | 2019-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,773,000 | 20,000 | 1.00 | 0.00 | 2019-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,724 | 10,000 | 0.21 | 0.00 | 2019-08-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | 8,000 | 0.04 | 0.00 | 2019-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,846,000 | 6,000 | 1.45 | 0.00 | 2019-08-08 |
| 12 | C00093 | BNP PARIBAS | 237,491 | 4,000 | 0.03 | 0.00 | 2019-08-08 |
| 13 | B01567 | PRIME SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,036,000 | -2,000 | 0.15 | -0.00 | 2019-08-08 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2019-08-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,000 | -4,000 | 0.10 | -0.00 | 2019-08-08 |
| 18 | C00010 | CITIBANK N.A. | 3,404,657 | -8,000 | 0.50 | -0.00 | 2019-08-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,780,000 | -10,000 | 0.26 | -0.00 | 2019-08-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,000 | -10,000 | 0.17 | -0.00 | 2019-08-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2019-08-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,000 | -20,000 | 0.36 | -0.00 | 2019-08-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,850,620 | -40,000 | 0.71 | -0.01 | 2019-08-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 622,000 | -70,000 | 0.09 | -0.01 | 2019-08-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,535,098 | -130,000 | 1.84 | -0.02 | 2019-08-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 770,000 | -150,000 | 0.11 | -0.02 | 2019-08-08 |
| 26 | Total changed named holdings | 84,360,757 | 0 | 12.40 | 0.00 | ||
| 108 | Unchanged named holdings | 241,831,677 | 0 | 35.53 | 0.00 | ||
| 134 | Total named holdings | 326,192,434 | 0 | 47.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.25 | 0.00 | ||
| 138 | Total securities in CCASS | 348,322,434 | 0 | 51.18 | 0.00 | ||
| Securities not in CCASS | 332,230,330 | 0 | 48.82 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 584,000 |
| Turnover | 574,120 |
| Average price | 0.983 |
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