WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,956,000 | 216,000 | 2.09 | 0.03 | 2014-01-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,942,000 | 200,000 | 0.39 | 0.03 | 2014-01-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | 120,000 | 0.08 | 0.02 | 2014-01-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | 100,000 | 0.05 | 0.01 | 2014-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,173,000 | 96,000 | 5.13 | 0.01 | 2014-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,718,000 | 76,000 | 3.10 | 0.01 | 2014-01-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | 26,000 | 0.03 | 0.00 | 2014-01-14 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 274,000 | 20,000 | 0.04 | 0.00 | 2014-01-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,228,000 | 6,000 | 0.16 | 0.00 | 2014-01-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,000 | -20,000 | 0.13 | -0.00 | 2014-01-14 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 5,930,000 | -30,000 | 0.78 | -0.00 | 2014-01-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,180,000 | -50,000 | 10.36 | -0.01 | 2014-01-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | -80,000 | 0.23 | -0.01 | 2014-01-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,054,000 | -100,000 | 1.84 | -0.01 | 2014-01-14 |
| 15 | B01129 | WOCOM SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-01-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,000 | -480,000 | 0.40 | -0.06 | 2014-01-14 |
| 16 | Total changed named holdings | 189,541,000 | 0 | 24.81 | 0.00 | ||
| 162 | Unchanged named holdings | 144,529,674 | 0 | 18.92 | 0.00 | ||
| 178 | Total named holdings | 334,070,674 | 0 | 43.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 18,668,000 | 0 | 2.44 | 0.00 | ||
| 189 | Total securities in CCASS | 352,738,674 | 0 | 46.17 | 0.00 | ||
| Securities not in CCASS | 411,214,090 | 0 | 53.83 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 924,000 |
| Turnover | 505,100 |
| Average price | 0.547 |
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