WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | 200,000 | 0.05 | 0.03 | 2013-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | 182,000 | 0.25 | 0.02 | 2013-08-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,020,000 | 60,000 | 1.57 | 0.01 | 2013-08-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,000 | 50,000 | 0.23 | 0.01 | 2013-08-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,968,000 | 38,000 | 0.39 | 0.00 | 2013-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,058,000 | 20,000 | 3.28 | 0.00 | 2013-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,214,000 | 16,000 | 1.47 | 0.00 | 2013-08-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2013-08-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,000 | 6,000 | 0.16 | 0.00 | 2013-08-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,905,737 | 5,000 | 0.51 | 0.00 | 2013-08-05 |
| 11 | C00010 | CITIBANK N.A. | 5,189,999 | -5,000 | 0.68 | -0.00 | 2013-08-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,198,000 | -30,000 | 0.16 | -0.00 | 2013-08-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-08-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -34,000 | 0.00 | -0.00 | 2013-08-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,036,000 | -36,000 | 0.66 | -0.00 | 2013-08-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,000 | -42,000 | 0.40 | -0.01 | 2013-08-05 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 112,000 | -80,000 | 0.01 | -0.01 | 2013-08-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,782,000 | -100,000 | 0.36 | -0.01 | 2013-08-05 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,134,000 | -112,000 | 0.15 | -0.01 | 2013-08-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,561,029 | -120,000 | 0.60 | -0.02 | 2013-08-05 |
| 20 | Total changed named holdings | 83,730,765 | 0 | 10.96 | 0.00 | ||
| 161 | Unchanged named holdings | 251,553,909 | 0 | 32.93 | 0.00 | ||
| 181 | Total named holdings | 335,284,674 | 0 | 43.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 17,530,000 | 0 | 2.29 | 0.00 | ||
| 192 | Total securities in CCASS | 352,814,674 | 0 | 46.18 | 0.00 | ||
| Securities not in CCASS | 411,138,090 | 0 | 53.82 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 588,000 |
| Turnover | 263,970 |
| Average price | 0.449 |
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