WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,000,000 | 292,000 | 2.49 | 0.04 | 2013-05-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,000 | 110,000 | 0.03 | 0.01 | 2013-05-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | 100,000 | 0.06 | 0.01 | 2013-05-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,000 | 70,000 | 0.06 | 0.01 | 2013-05-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,000 | 70,000 | 0.17 | 0.01 | 2013-05-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 50,000 | 0.02 | 0.01 | 2013-05-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,000 | 22,000 | 0.16 | 0.00 | 2013-05-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,322,000 | 18,000 | 3.45 | 0.00 | 2013-05-08 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2013-05-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,896,000 | 6,000 | 1.03 | 0.00 | 2013-05-08 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,186,000 | 4,000 | 0.29 | 0.00 | 2013-05-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2013-05-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,000 | -100,000 | 0.16 | -0.01 | 2013-05-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,338,000 | -110,000 | 0.31 | -0.01 | 2013-05-08 |
| 15 | B01610 | KGI ASIA LTD | 17,872,000 | -536,000 | 2.34 | -0.07 | 2013-05-08 |
| 15 | Total changed named holdings | 80,886,000 | 0 | 10.59 | 0.00 | ||
| 154 | Unchanged named holdings | 255,500,674 | 0 | 33.44 | 0.00 | ||
| 169 | Total named holdings | 336,386,674 | 0 | 44.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,528,000 | 0 | 2.16 | 0.00 | ||
| 180 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 814,000 |
| Turnover | 398,930 |
| Average price | 0.490 |
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