WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-02-21 to 2014-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,828,000 | 1,394,000 | 1.42 | 0.18 | 2014-02-24 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | 500,000 | 0.07 | 0.07 | 2014-02-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 826,000 | 250,000 | 0.11 | 0.03 | 2014-02-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,472,000 | 96,000 | 0.32 | 0.01 | 2014-02-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,000 | 80,000 | 0.08 | 0.01 | 2014-02-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 438,000 | 72,000 | 0.06 | 0.01 | 2014-02-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,000 | 70,000 | 0.12 | 0.01 | 2014-02-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | 60,000 | 0.03 | 0.01 | 2014-02-24 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 58,000 | 0.01 | 0.01 | 2014-02-24 |
| 10 | B01610 | KGI ASIA LTD | 1,224,000 | 50,000 | 0.16 | 0.01 | 2014-02-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | 40,000 | 0.21 | 0.01 | 2014-02-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,556,000 | 30,000 | 0.33 | 0.00 | 2014-02-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,844,000 | 22,000 | 0.63 | 0.00 | 2014-02-24 |
| 14 | C00010 | CITIBANK N.A. | 6,521,399 | 18,000 | 0.85 | 0.00 | 2014-02-24 |
| 15 | B01606 | EWARTON SECURITIES LTD | 430,000 | 10,000 | 0.06 | 0.00 | 2014-02-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 284,000 | 10,000 | 0.04 | 0.00 | 2014-02-24 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2014-02-24 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-02-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,128,000 | -10,000 | 0.28 | -0.00 | 2014-02-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,148,000 | -20,000 | 0.28 | -0.00 | 2014-02-24 |
| 21 | B01290 | SPS SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2014-02-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | -24,000 | 0.04 | -0.00 | 2014-02-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,692,000 | -34,000 | 0.35 | -0.00 | 2014-02-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | -42,000 | 0.05 | -0.01 | 2014-02-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,814,000 | -82,000 | 0.24 | -0.01 | 2014-02-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,808,000 | -92,000 | 1.94 | -0.01 | 2014-02-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,322,000 | -94,000 | 0.30 | -0.01 | 2014-02-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | -94,000 | 0.10 | -0.01 | 2014-02-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,484,000 | -100,000 | 0.33 | -0.01 | 2014-02-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,232,000 | -100,000 | 0.16 | -0.01 | 2014-02-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,524,000 | -120,000 | 0.33 | -0.02 | 2014-02-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,976,000 | -192,000 | 1.83 | -0.03 | 2014-02-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,882,000 | -200,000 | 0.25 | -0.03 | 2014-02-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,000 | -220,000 | 0.43 | -0.03 | 2014-02-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,085,000 | -232,000 | 4.85 | -0.03 | 2014-02-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,476,000 | -250,000 | 0.19 | -0.03 | 2014-02-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,218,000 | -310,000 | 3.04 | -0.04 | 2014-02-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,442,000 | -504,000 | 0.45 | -0.07 | 2014-02-24 |
| 38 | Total changed named holdings | 152,754,399 | 0 | 20.00 | 0.00 | ||
| 136 | Unchanged named holdings | 179,672,275 | 0 | 23.52 | 0.00 | ||
| 174 | Total named holdings | 332,426,674 | 0 | 43.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,458,000 | 0 | 2.55 | 0.00 | ||
| 185 | Total securities in CCASS | 351,884,674 | 0 | 46.06 | 0.00 | ||
| Securities not in CCASS | 412,068,090 | 0 | 53.94 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 3,278,000 |
| Turnover | 1,999,920 |
| Average price | 0.610 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy