WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 24,158,000 | 978,000 | 3.16 | 0.13 | 2014-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,235,829 | 120,000 | 4.35 | 0.02 | 2014-06-18 |
| 3 | B01416 | VC BROKERAGE LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2014-06-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | -4,000 | 0.14 | -0.00 | 2014-06-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,012,000 | -10,000 | 0.53 | -0.00 | 2014-06-18 |
| 7 | C00010 | CITIBANK N.A. | 4,584,099 | -30,000 | 0.60 | -0.00 | 2014-06-18 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2014-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,246,000 | -40,000 | 2.91 | -0.01 | 2014-06-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -40,000 | 0.01 | -0.01 | 2014-06-18 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-06-18 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -40,000 | 0.08 | -0.01 | 2014-06-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,456,000 | -50,000 | 0.19 | -0.01 | 2014-06-18 |
| 14 | B01290 | SPS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2014-06-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,484,000 | -124,000 | 0.46 | -0.02 | 2014-06-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -178,000 | 0.01 | -0.02 | 2014-06-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,884,000 | -526,000 | 1.69 | -0.07 | 2014-06-18 |
| 17 | Total changed named holdings | 108,067,928 | 0 | 14.15 | 0.00 | ||
| 155 | Unchanged named holdings | 224,108,746 | 0 | 29.34 | 0.00 | ||
| 172 | Total named holdings | 332,176,674 | 0 | 43.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,458,000 | 0 | 2.55 | 0.00 | ||
| 183 | Total securities in CCASS | 351,634,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,318,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 1,274,000 |
| Turnover | 748,700 |
| Average price | 0.588 |
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