WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | 25,460,000 | 222,000 | 3.33 | 0.03 | 2013-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,777,000 | 210,000 | 4.68 | 0.03 | 2013-08-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 200,000 | 0.05 | 0.03 | 2013-08-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,600,000 | 190,000 | 0.47 | 0.02 | 2013-08-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,660,000 | 100,000 | 0.22 | 0.01 | 2013-08-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,318,000 | 90,000 | 0.17 | 0.01 | 2013-08-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,166,000 | 80,000 | 0.68 | 0.01 | 2013-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,306,000 | 18,000 | 1.48 | 0.00 | 2013-08-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,000 | -10,000 | 0.15 | -0.00 | 2013-08-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | -14,000 | 0.10 | -0.00 | 2013-08-16 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2013-08-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,000 | -28,000 | 0.27 | -0.00 | 2013-08-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,780,000 | -38,000 | 0.23 | -0.00 | 2013-08-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-08-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | -50,000 | 0.13 | -0.01 | 2013-08-16 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,014,000 | -58,000 | 0.39 | -0.01 | 2013-08-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,680,000 | -230,000 | 0.61 | -0.03 | 2013-08-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,178,029 | -604,000 | 0.29 | -0.08 | 2013-08-16 |
| 18 | Total changed named holdings | 101,309,029 | 8,000 | 13.26 | 0.00 | ||
| 160 | Unchanged named holdings | 233,983,645 | 0 | 30.63 | 0.00 | ||
| 178 | Total named holdings | 335,292,674 | 8,000 | 43.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,522,000 | -8,000 | 2.29 | -0.00 | ||
| 188 | 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 | 2013-08-13 |
| Volume | 1,236,000 |
| Turnover | 549,240 |
| Average price | 0.444 |
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