Ozner Water International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02014 | 2014-06-17 | 2021-03-17 | 2022-12-05 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,625,000 | 899,000 | 0.27 | 0.05 | 2016-02-05 | |
| 2 | B01173 | RIFA SECURITIES LTD | 24,414,000 | 118,000 | 1.41 | 0.01 | 2016-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,409,000 | 96,000 | 0.08 | 0.01 | 2016-02-05 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 533,000 | 79,000 | 0.03 | 0.00 | 2016-02-05 | |
| 5 | B01571 | KARFORD SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,131,939 | 54,000 | 4.11 | 0.00 | 2016-02-05 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-02-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 901,000 | 42,000 | 0.05 | 0.00 | 2016-02-05 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 36,000 | 29,000 | 0.00 | 0.00 | 2016-02-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,799,200 | 28,000 | 2.30 | 0.00 | 2016-02-05 | |
| 11 | B01988 | KOALA SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-02-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,885,100 | 20,000 | 0.63 | 0.00 | 2016-02-05 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-02-05 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 750,000 | 20,000 | 0.04 | 0.00 | 2016-02-05 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,668,450 | 19,000 | 1.77 | 0.00 | 2016-02-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,633,451 | 19,000 | 3.33 | 0.00 | 2016-02-05 | |
| 17 | C00010 | CITIBANK N.A. | 45,850,365 | 16,000 | 2.65 | 0.00 | 2016-02-05 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2016-02-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,818,000 | 10,000 | 0.22 | 0.00 | 2016-02-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,317,000 | 8,000 | 0.08 | 0.00 | 2016-02-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 520,000 | 7,000 | 0.03 | 0.00 | 2016-02-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,117,000 | 6,000 | 0.24 | 0.00 | 2016-02-05 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,575,000 | 1,000 | 0.09 | 0.00 | 2016-02-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,000 | 1,000 | 0.05 | 0.00 | 2016-02-05 | |
| 25 | C00093 | BNP PARIBAS | 2,501,042 | -1,000 | 0.14 | -0.00 | 2016-02-05 | |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-05 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-02-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 12,811 | -8,000 | 0.00 | -0.00 | 2016-02-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 10,127,427 | -22,000 | 0.59 | -0.00 | 2016-02-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,000 | -30,000 | 0.05 | -0.00 | 2016-02-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,601,489 | -635,696 | 5.58 | -0.04 | 2016-02-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,998,392 | -935,304 | 13.53 | -0.05 | 2016-02-05 | |
| 32 | Total changed named holdings | 645,117,666 | 0 | 37.30 | 0.00 | |||
| 126 | Unchanged named holdings | 556,247,204 | 0 | 32.16 | 0.00 | |||
| 158 | Total named holdings | 1,201,364,870 | 0 | 69.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 1,201,371,870 | 0 | 69.46 | 0.00 | |||
| Securities not in CCASS | 528,310,130 | 0 | 30.54 | 0.00 | ||||
| Issued securities | 1,729,682,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 3,891,000 |
| Turnover | 6,124,118 |
| Average price | 1.574 |
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