WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | 33,246,000 | 210,000 | 4.35 | 0.03 | 2014-09-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2014-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,217,829 | 50,000 | 4.35 | 0.01 | 2014-09-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,544,000 | 40,000 | 0.46 | 0.01 | 2014-09-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,532,000 | 30,000 | 0.20 | 0.00 | 2014-09-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,022,000 | 30,000 | 1.57 | 0.00 | 2014-09-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 30,000 | 0.02 | 0.00 | 2014-09-18 |
| 8 | B01577 | YF SECURITIES CO LTD | 80,000 | 28,000 | 0.01 | 0.00 | 2014-09-18 |
| 9 | B01427 | TSE'S SECURITIES LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2014-09-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 14,000 | 0.17 | 0.00 | 2014-09-18 |
| 11 | C00010 | CITIBANK N.A. | 4,161,099 | 4,000 | 0.54 | 0.00 | 2014-09-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,146,000 | -2,000 | 0.67 | -0.00 | 2014-09-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,000 | -80,000 | 0.26 | -0.01 | 2014-09-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 706,000 | -90,000 | 0.09 | -0.01 | 2014-09-18 |
| 15 | B01610 | KGI ASIA LTD | 912,000 | -100,000 | 0.12 | -0.01 | 2014-09-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | -194,000 | 0.16 | -0.03 | 2014-09-18 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -200,000 | -0.03 | 2014-09-18 | |
| 17 | Total changed named holdings | 99,640,928 | 0 | 13.04 | 0.00 | ||
| 155 | Unchanged named holdings | 232,355,746 | 0 | 30.41 | 0.00 | ||
| 172 | Total named holdings | 331,996,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 826,000 |
| Turnover | 499,580 |
| Average price | 0.605 |
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