WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00093 | BNP PARIBAS | 4,312,933 | 168,000 | 0.56 | 0.02 | 2014-10-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,078,000 | 154,000 | 4.59 | 0.02 | 2014-10-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,000 | 12,000 | 0.03 | 0.00 | 2014-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,135,829 | -16,000 | 4.34 | -0.00 | 2014-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,080,000 | -18,000 | 1.58 | -0.00 | 2014-10-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 226,000 | -42,000 | 0.03 | -0.01 | 2014-10-06 |
| 7 | C00010 | CITIBANK N.A. | 4,485,099 | -46,000 | 0.59 | -0.01 | 2014-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,942,000 | -48,000 | 0.25 | -0.01 | 2014-10-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,048,000 | -50,000 | 0.66 | -0.01 | 2014-10-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,050,000 | -54,000 | 0.27 | -0.01 | 2014-10-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,000 | -60,000 | 0.18 | -0.01 | 2014-10-06 |
| 11 | Total changed named holdings | 99,991,861 | 0 | 13.09 | 0.00 | ||
| 158 | Unchanged named holdings | 232,004,813 | 0 | 30.37 | 0.00 | ||
| 169 | Total named holdings | 331,996,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 404,000 |
| Turnover | 231,000 |
| Average price | 0.572 |
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