WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,126,000 | 346,000 | 0.61 | 0.05 | 2021-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,602,000 | 272,000 | 0.97 | 0.04 | 2021-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,104,299 | 200,000 | 3.54 | 0.03 | 2021-07-30 |
| 4 | C00093 | BNP PARIBAS | 903,390 | 162,000 | 0.13 | 0.02 | 2021-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,338,000 | 60,000 | 0.93 | 0.01 | 2021-07-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | 50,000 | 0.22 | 0.01 | 2021-07-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,152,000 | 46,000 | 0.76 | 0.01 | 2021-07-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 34,000 | 0.01 | 0.00 | 2021-07-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,506,000 | 32,000 | 0.22 | 0.00 | 2021-07-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 30,000 | 0.04 | 0.00 | 2021-07-30 |
| 11 | C00016 | DBS BANK LTD | 7,274,000 | 30,000 | 1.07 | 0.00 | 2021-07-30 |
| 12 | B01610 | KGI ASIA LTD | 6,464,000 | 30,000 | 0.95 | 0.00 | 2021-07-30 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 422,000 | 22,000 | 0.06 | 0.00 | 2021-07-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,008,620 | 20,000 | 0.59 | 0.00 | 2021-07-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,898,000 | 20,000 | 0.43 | 0.00 | 2021-07-30 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2021-07-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,476,000 | -2,000 | 1.25 | -0.00 | 2021-07-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,678,000 | -2,000 | 0.69 | -0.00 | 2021-07-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,282,000 | -12,000 | 1.36 | -0.00 | 2021-07-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,000 | -14,000 | 0.17 | -0.00 | 2021-07-30 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2021-07-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,645 | -78,000 | 0.22 | -0.01 | 2021-07-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,626,000 | -280,000 | 0.53 | -0.04 | 2021-07-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,421,000 | -378,000 | 1.09 | -0.06 | 2021-07-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,738,000 | -580,000 | 1.28 | -0.09 | 2021-07-30 |
| 25 | Total changed named holdings | 116,502,954 | 0 | 17.12 | 0.00 | ||
| 118 | Unchanged named holdings | 208,393,480 | 0 | 30.62 | 0.00 | ||
| 143 | Total named holdings | 324,896,434 | 0 | 47.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 23,388,000 | 0 | 3.44 | 0.00 | ||
| 148 | Total securities in CCASS | 348,284,434 | 0 | 51.18 | 0.00 | ||
| Securities not in CCASS | 332,268,330 | 0 | 48.82 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 2,270,000 |
| Turnover | 2,487,180 |
| Average price | 1.096 |
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