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 2017-02-21 to 2017-02-22
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 | 80,400,615 | 2,021,000 | 3.93 | 0.10 | 2017-02-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,804,203 | 335,000 | 1.95 | 0.02 | 2017-02-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,724,876 | 60,245 | 0.13 | 0.00 | 2017-02-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,999 | 60,000 | 0.02 | 0.00 | 2017-02-22 | |
| 5 | B01173 | RIFA SECURITIES LTD | 8,568,000 | 7,000 | 0.42 | 0.00 | 2017-02-22 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 233 | -245 | 0.00 | -0.00 | 2017-02-22 | |
| 7 | C00093 | BNP PARIBAS | 257,000 | -3,000 | 0.01 | -0.00 | 2017-02-22 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 662,000 | -7,000 | 0.03 | -0.00 | 2017-02-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,762,800 | -8,000 | 7.37 | -0.00 | 2017-02-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,696,664 | -11,000 | 11.32 | -0.00 | 2017-02-22 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,000 | -13,000 | 0.02 | -0.00 | 2017-02-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,203,000 | -16,000 | 0.40 | -0.00 | 2017-02-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,000 | -20,000 | 0.03 | -0.00 | 2017-02-22 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-02-22 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 516,000 | -24,000 | 0.03 | -0.00 | 2017-02-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | -37,000 | 0.05 | -0.00 | 2017-02-22 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-02-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,391 | -45,460 | 0.09 | -0.00 | 2017-02-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,862,100 | -70,000 | 0.53 | -0.00 | 2017-02-22 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 263,000 | -97,000 | 0.01 | -0.00 | 2017-02-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | -100,000 | 0.09 | -0.00 | 2017-02-22 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 875,000 | -100,000 | 0.04 | -0.00 | 2017-02-22 | |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-02-22 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,041,000 | -108,000 | 0.05 | -0.01 | 2017-02-22 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -108,000 | 0.01 | -0.01 | 2017-02-22 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,335,000 | -130,000 | 2.17 | -0.01 | 2017-02-22 | |
| 27 | B01571 | KARFORD SECURITIES LTD | 0 | -285,000 | 0.00 | -0.01 | 2017-02-22 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,128,000 | -300,000 | 0.54 | -0.01 | 2017-02-22 | |
| 29 | C00074 | DEUTSCHE BANK AG | 16,322,049 | -347,540 | 0.80 | -0.02 | 2017-02-22 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 7,274,000 | -493,000 | 0.36 | -0.02 | 2017-02-22 | |
| 30 | Total changed named holdings | 621,583,930 | 0 | 30.38 | 0.00 | |||
| 121 | Unchanged named holdings | 760,551,740 | 0 | 37.17 | 0.00 | |||
| 151 | Total named holdings | 1,382,135,670 | 0 | 67.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 1,382,162,670 | 0 | 67.55 | 0.00 | |||
| Securities not in CCASS | 663,819,280 | 0 | 32.45 | 0.00 | ||||
| Issued securities | 2,045,981,950 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 4,325,245 |
| Turnover | 8,194,232 |
| Average price | 1.895 |
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