WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 15,074,000 | 360,000 | 1.97 | 0.05 | 2014-03-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,000 | 200,000 | 0.17 | 0.03 | 2014-03-18 |
| 3 | C00016 | DBS BANK LTD | 1,362,000 | 162,000 | 0.18 | 0.02 | 2014-03-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,454,000 | 100,000 | 0.32 | 0.01 | 2014-03-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | 60,000 | 0.07 | 0.01 | 2014-03-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,600,529 | 20,000 | 4.66 | 0.00 | 2014-03-18 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 810,000 | 18,000 | 0.11 | 0.00 | 2014-03-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | -20,000 | 0.11 | -0.00 | 2014-03-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -40,000 | 0.08 | -0.01 | 2014-03-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,784,000 | -100,000 | 0.23 | -0.01 | 2014-03-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,492,000 | -160,000 | 0.33 | -0.02 | 2014-03-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | -600,000 | 0.09 | -0.08 | 2014-03-18 |
| 12 | Total changed named holdings | 63,582,529 | 0 | 8.32 | 0.00 | ||
| 162 | Unchanged named holdings | 268,844,145 | 0 | 35.19 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 1,100,000 |
| Turnover | 599,800 |
| Average price | 0.545 |
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