WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,564,000 | 400,000 | 0.34 | 0.05 | 2014-05-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,000 | 140,000 | 0.42 | 0.02 | 2014-05-07 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 965,600 | 104,000 | 0.13 | 0.01 | 2014-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,145,829 | 100,000 | 4.47 | 0.01 | 2014-05-07 |
| 5 | C00010 | CITIBANK N.A. | 4,738,099 | 80,000 | 0.62 | 0.01 | 2014-05-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,472,000 | 80,000 | 0.72 | 0.01 | 2014-05-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,262,000 | 32,000 | 10.38 | 0.00 | 2014-05-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,126,000 | 28,000 | 0.28 | 0.00 | 2014-05-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,644,000 | 20,000 | 0.48 | 0.00 | 2014-05-07 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | 20,000 | 0.03 | 0.00 | 2014-05-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,714,000 | 14,000 | 0.36 | 0.00 | 2014-05-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | 12,000 | 0.24 | 0.00 | 2014-05-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,018,000 | 12,000 | 0.13 | 0.00 | 2014-05-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 10,000 | 0.05 | 0.00 | 2014-05-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,584,000 | -20,000 | 0.34 | -0.00 | 2014-05-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,988,000 | -30,000 | 1.70 | -0.00 | 2014-05-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,336,000 | -40,000 | 1.88 | -0.01 | 2014-05-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,818,000 | -50,000 | 0.37 | -0.01 | 2014-05-07 |
| 19 | B01606 | EWARTON SECURITIES LTD | 400,000 | -50,000 | 0.05 | -0.01 | 2014-05-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | -62,000 | 0.06 | -0.01 | 2014-05-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | -100,000 | 0.05 | -0.01 | 2014-05-07 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -150,000 | 0.01 | -0.02 | 2014-05-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,732,000 | -220,000 | 0.23 | -0.03 | 2014-05-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,292,000 | -330,000 | 2.92 | -0.04 | 2014-05-07 |
| 24 | Total changed named holdings | 200,355,528 | 0 | 26.23 | 0.00 | ||
| 150 | Unchanged named holdings | 132,071,146 | 0 | 17.29 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 1,696,000 |
| Turnover | 890,000 |
| Average price | 0.525 |
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