WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01818 | I-ACCESS INVESTORS LTD | 1,664,000 | 40,000 | 0.22 | 0.01 | 2014-11-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,000 | 40,000 | 0.44 | 0.01 | 2014-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,832,000 | 30,000 | 1.55 | 0.00 | 2014-11-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,718,000 | 10,000 | 4.81 | 0.00 | 2014-11-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | 6,000 | 0.02 | 0.00 | 2014-11-06 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2014-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 642,000 | -2,000 | 0.08 | -0.00 | 2014-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,897,829 | -10,000 | 4.31 | -0.00 | 2014-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,018,000 | -28,000 | 0.26 | -0.00 | 2014-11-06 |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2014-11-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,000 | -50,000 | 0.30 | -0.01 | 2014-11-06 |
| 11 | Total changed named holdings | 91,715,829 | 0 | 12.01 | 0.00 | ||
| 158 | Unchanged named holdings | 240,280,845 | 0 | 31.45 | 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 | 2014-11-04 |
| Volume | 128,000 |
| Turnover | 77,760 |
| Average price | 0.608 |
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