WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,000 | 150,000 | 0.44 | 0.02 | 2014-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,922,000 | 130,000 | 3.13 | 0.02 | 2014-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,095,000 | 116,000 | 5.12 | 0.02 | 2014-01-21 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 540,000 | 100,000 | 0.07 | 0.01 | 2014-01-21 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | 100,000 | 0.03 | 0.01 | 2014-01-21 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 536,000 | 36,000 | 0.07 | 0.00 | 2014-01-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,394,000 | 20,000 | 0.31 | 0.00 | 2014-01-21 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,128,000 | 16,000 | 0.28 | 0.00 | 2014-01-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2014-01-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,629 | 50 | 0.06 | 0.00 | 2014-01-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,504 | -50 | 0.04 | -0.00 | 2014-01-21 |
| 12 | B01610 | KGI ASIA LTD | 1,174,000 | -4,000 | 0.15 | -0.00 | 2014-01-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2014-01-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,590,000 | -10,000 | 0.34 | -0.00 | 2014-01-21 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 5,692,000 | -140,000 | 0.75 | -0.02 | 2014-01-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,078,000 | -210,000 | 0.66 | -0.03 | 2014-01-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,480,000 | -302,000 | 2.03 | -0.04 | 2014-01-21 |
| 17 | Total changed named holdings | 103,108,133 | 0 | 13.50 | 0.00 | ||
| 161 | Unchanged named holdings | 230,962,541 | 0 | 30.23 | 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 | 2014-01-17 |
| Volume | 860,000 |
| Turnover | 463,660 |
| Average price | 0.539 |
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