WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,290,000 | 498,000 | 0.56 | 0.07 | 2014-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,128,000 | 246,000 | 3.16 | 0.03 | 2014-01-24 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,072,000 | 174,000 | 0.14 | 0.02 | 2014-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,690,000 | 100,000 | 0.35 | 0.01 | 2014-01-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,342,000 | 100,000 | 0.70 | 0.01 | 2014-01-24 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 672,000 | 72,000 | 0.09 | 0.01 | 2014-01-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | 60,000 | 0.04 | 0.01 | 2014-01-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,000 | -16,000 | 0.35 | -0.00 | 2014-01-24 |
| 9 | C00010 | CITIBANK N.A. | 6,906,332 | -16,000 | 0.90 | -0.00 | 2014-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,074,000 | -16,000 | 0.14 | -0.00 | 2014-01-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2014-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,356,000 | -20,000 | 0.31 | -0.00 | 2014-01-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,360,000 | -30,000 | 2.01 | -0.00 | 2014-01-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,556,000 | -40,000 | 0.47 | -0.01 | 2014-01-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,362,000 | -100,000 | 0.18 | -0.01 | 2014-01-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 846,000 | -400,000 | 0.11 | -0.05 | 2014-01-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,505,000 | -580,000 | 5.04 | -0.08 | 2014-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,732,000 | -804,000 | 0.49 | -0.11 | 2014-01-24 |
| 18 | Total changed named holdings | 114,913,332 | -790,000 | 15.04 | -0.10 | ||
| 160 | Unchanged named holdings | 218,363,342 | 0 | 28.58 | 0.00 | ||
| 178 | Total named holdings | 333,276,674 | -790,000 | 43.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,458,000 | 790,000 | 2.55 | 0.10 | ||
| 189 | Total securities in CCASS | 352,734,674 | 0 | 46.17 | 0.00 | ||
| Securities not in CCASS | 411,218,090 | 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 | 2014-01-22 |
| Volume | 1,244,000 |
| Turnover | 685,440 |
| Average price | 0.551 |
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