WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,632,000 | 1,450,000 | 0.61 | 0.19 | 2014-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,179,829 | 340,000 | 4.60 | 0.04 | 2014-08-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,000 | 120,000 | 0.21 | 0.02 | 2014-08-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,908,000 | 100,000 | 3.78 | 0.01 | 2014-08-14 |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 60,000 | 0.01 | 0.01 | 2014-08-14 |
| 7 | B01606 | EWARTON SECURITIES LTD | 500,000 | 40,000 | 0.07 | 0.01 | 2014-08-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,476,000 | 32,000 | 0.19 | 0.00 | 2014-08-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | -8,000 | 0.27 | -0.00 | 2014-08-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,514,000 | -10,000 | 0.46 | -0.00 | 2014-08-14 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,000 | -30,000 | 0.07 | -0.00 | 2014-08-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,710,000 | -40,000 | 2.84 | -0.01 | 2014-08-14 |
| 14 | B01740 | WIN SECURITIES LTD | 1,568,000 | -98,000 | 0.21 | -0.01 | 2014-08-14 |
| 15 | C00016 | DBS BANK LTD | 0 | -566,000 | -0.07 | 2014-08-14 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -1,450,000 | 0.00 | -0.19 | 2014-08-14 |
| 16 | Total changed named holdings | 101,885,829 | 0 | 13.34 | 0.00 | ||
| 154 | Unchanged named holdings | 230,310,845 | 0 | 30.15 | 0.00 | ||
| 170 | Total named holdings | 332,196,674 | 0 | 43.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,438,000 | 0 | 2.54 | 0.00 | ||
| 180 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 842,000 |
| Turnover | 455,080 |
| Average price | 0.540 |
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