WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,000 | 150,000 | 0.23 | 0.02 | 2014-11-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | 60,000 | 0.16 | 0.01 | 2014-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,880,000 | 48,000 | 1.56 | 0.01 | 2014-11-10 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 1,978,000 | 46,000 | 0.26 | 0.01 | 2014-11-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,748,000 | 30,000 | 4.81 | 0.00 | 2014-11-10 |
| 6 | C00093 | BNP PARIBAS | 4,056,933 | 10,000 | 0.53 | 0.00 | 2014-11-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | 10,000 | 0.26 | 0.00 | 2014-11-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,666,000 | 2,000 | 0.22 | 0.00 | 2014-11-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,640 | -299 | 0.00 | -0.00 | 2014-11-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | -6,000 | 0.02 | -0.00 | 2014-11-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | -18,000 | 0.26 | -0.00 | 2014-11-10 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,100,000 | -20,000 | 0.54 | -0.00 | 2014-11-10 |
| 14 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -30,000 | -0.00 | 2014-11-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,239 | -31,701 | 0.03 | -0.00 | 2014-11-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.01 | 2014-11-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | -200,000 | 0.01 | -0.03 | 2014-11-10 |
| 17 | Total changed named holdings | 67,914,812 | 0 | 8.89 | 0.00 | ||
| 151 | Unchanged named holdings | 264,081,862 | 0 | 34.57 | 0.00 | ||
| 168 | Total named holdings | 331,996,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 0.00 | ||
| 179 | 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 | 2014-11-06 |
| Volume | 359,701 |
| Turnover | 216,472 |
| Average price | 0.602 |
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