WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | B01284 | HANG SENG SECURITIES LTD | 9,390,000 | 150,000 | 1.23 | 0.02 | 2013-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,456,000 | 100,000 | 2.02 | 0.01 | 2013-04-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 94,000 | 0.04 | 0.01 | 2013-04-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,852,000 | 88,000 | 0.50 | 0.01 | 2013-04-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,288,000 | 50,000 | 0.95 | 0.01 | 2013-04-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,762,000 | 50,000 | 3.50 | 0.01 | 2013-04-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | 48,000 | 0.18 | 0.01 | 2013-04-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,000 | 40,000 | 0.32 | 0.01 | 2013-04-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,694,000 | 30,000 | 0.22 | 0.00 | 2013-04-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | 20,000 | 0.14 | 0.00 | 2013-04-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | 20,000 | 0.04 | 0.00 | 2013-04-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,000 | 10,000 | 0.19 | 0.00 | 2013-04-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,488,269 | 8,000 | 1.90 | 0.00 | 2013-04-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2013-04-15 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 6,776,000 | -40,000 | 0.89 | -0.01 | 2013-04-15 |
| 16 | B01610 | KGI ASIA LTD | 25,476,000 | -664,000 | 3.33 | -0.09 | 2013-04-15 |
| 16 | Total changed named holdings | 118,300,269 | 0 | 15.49 | 0.00 | ||
| 151 | Unchanged named holdings | 218,186,405 | 0 | 28.56 | 0.00 | ||
| 167 | Total named holdings | 336,486,674 | 0 | 44.05 | 0.00 | ||
| 10 | Unnamed Investor Participants | 16,428,000 | 0 | 2.15 | 0.00 | ||
| 177 | Total securities in CCASS | 352,914,674 | 0 | 46.20 | 0.00 | ||
| Securities not in CCASS | 411,038,090 | 0 | 53.80 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 820,000 |
| Turnover | 411,680 |
| Average price | 0.502 |
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