WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,478,299 | 160,000 | 3.30 | 0.02 | 2022-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,140,000 | 98,000 | 0.90 | 0.01 | 2022-01-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,646,000 | 86,000 | 0.54 | 0.01 | 2022-01-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,581,000 | 72,000 | 1.11 | 0.01 | 2022-01-03 |
| 5 | B01885 | HAFOO SECURITIES LTD | 690,000 | 52,000 | 0.10 | 0.01 | 2022-01-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | 50,000 | 0.33 | 0.01 | 2022-01-03 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,635 | -8,000 | 0.21 | -0.00 | 2022-01-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,000 | -18,000 | 0.10 | -0.00 | 2022-01-03 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 940,000 | -50,000 | 0.14 | -0.01 | 2022-01-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,976,620 | -116,000 | 0.58 | -0.02 | 2022-01-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,676,000 | -120,000 | 0.69 | -0.02 | 2022-01-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,470,000 | -226,000 | 0.51 | -0.03 | 2022-01-03 |
| 13 | Total changed named holdings | 58,014,554 | 0 | 8.52 | 0.00 | ||
| 118 | Unchanged named holdings | 266,009,880 | 0 | 39.09 | 0.00 | ||
| 131 | Total named holdings | 324,024,434 | 0 | 47.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,198,000 | 0 | 3.56 | 0.00 | ||
| 136 | Total securities in CCASS | 348,222,434 | 0 | 51.17 | 0.00 | ||
| Securities not in CCASS | 332,330,330 | 0 | 48.83 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 544,000 |
| Turnover | 680,940 |
| Average price | 1.252 |
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