WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | 124,000 | 0.07 | 0.02 | 2014-11-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | 100,000 | 0.22 | 0.01 | 2014-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,804,000 | 74,000 | 1.55 | 0.01 | 2014-11-03 |
| 4 | C00010 | CITIBANK N.A. | 4,528,099 | 59,000 | 0.59 | 0.01 | 2014-11-03 |
| 5 | B01740 | WIN SECURITIES LTD | 1,390,000 | -2,000 | 0.18 | -0.00 | 2014-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,168,000 | -4,000 | 2.51 | -0.00 | 2014-11-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,624,000 | -8,000 | 0.21 | -0.00 | 2014-11-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,896,000 | -20,000 | 1.56 | -0.00 | 2014-11-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2014-11-03 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,000 | -32,000 | 0.11 | -0.00 | 2014-11-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,031,829 | -36,000 | 4.32 | -0.00 | 2014-11-03 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 4,120,000 | -52,000 | 0.54 | -0.01 | 2014-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,940 | -75,000 | 0.04 | -0.01 | 2014-11-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | -98,000 | 0.15 | -0.01 | 2014-11-03 |
| 14 | Total changed named holdings | 92,109,868 | 0 | 12.06 | 0.00 | ||
| 155 | Unchanged named holdings | 239,886,806 | 0 | 31.40 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 570,000 |
| Turnover | 342,900 |
| Average price | 0.602 |
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