WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-10-10 to 2014-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,460,000 | 236,000 | 4.77 | 0.03 | 2014-10-13 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 40,000 | 0.01 | 0.01 | 2014-10-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,000 | 20,000 | 0.18 | 0.00 | 2014-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,000 | 18,000 | 0.27 | 0.00 | 2014-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,310,000 | 10,000 | 2.53 | 0.00 | 2014-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,887,829 | -14,000 | 4.30 | -0.00 | 2014-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,946,000 | -32,000 | 1.56 | -0.00 | 2014-10-13 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2014-10-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,000 | -44,000 | 0.00 | -0.01 | 2014-10-13 |
| 10 | B01290 | SPS SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2014-10-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,380,000 | -60,000 | 0.31 | -0.01 | 2014-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,836,000 | -84,000 | 1.55 | -0.01 | 2014-10-13 |
| 12 | Total changed named holdings | 118,469,829 | 0 | 15.51 | 0.00 | ||
| 157 | Unchanged named holdings | 213,526,845 | 0 | 27.95 | 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 | 2014-10-09 |
| Volume | 492,000 |
| Turnover | 291,480 |
| Average price | 0.592 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy