WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | 15,818,000 | 350,000 | 2.07 | 0.05 | 2014-03-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,124,000 | 238,000 | 0.15 | 0.03 | 2014-03-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 994,000 | 104,000 | 0.13 | 0.01 | 2014-03-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,582,000 | 102,000 | 0.34 | 0.01 | 2014-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,000 | 80,000 | 0.40 | 0.01 | 2014-03-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | 68,000 | 0.04 | 0.01 | 2014-03-24 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2014-03-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,804,000 | 30,000 | 0.63 | 0.00 | 2014-03-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,746,000 | 30,000 | 1.93 | 0.00 | 2014-03-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,512,000 | 20,000 | 0.33 | 0.00 | 2014-03-24 |
| 11 | B01610 | KGI ASIA LTD | 1,004,000 | 10,000 | 0.13 | 0.00 | 2014-03-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,476,000 | -12,000 | 0.72 | -0.00 | 2014-03-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,000 | -20,000 | 0.32 | -0.00 | 2014-03-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,210,000 | -100,000 | 3.04 | -0.01 | 2014-03-24 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.03 | 2014-03-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,380,529 | -750,000 | 4.50 | -0.10 | 2014-03-24 |
| 16 | Total changed named holdings | 112,502,529 | 0 | 14.73 | 0.00 | ||
| 158 | Unchanged named holdings | 219,924,145 | 0 | 28.79 | 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 | 2014-03-20 |
| Volume | 1,646,000 |
| Turnover | 894,760 |
| Average price | 0.544 |
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