WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | 2,250,000 | 426,000 | 0.29 | 0.06 | 2014-11-12 |
| 2 | B01606 | EWARTON SECURITIES LTD | 296,000 | 296,000 | 0.04 | 0.04 | 2014-11-12 |
| 3 | B01290 | SPS SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2014-11-12 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,830,000 | 82,000 | 4.82 | 0.01 | 2014-11-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,087,829 | 66,000 | 4.33 | 0.01 | 2014-11-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,242,000 | 26,000 | 0.29 | 0.00 | 2014-11-12 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-11-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,676,000 | 10,000 | 0.22 | 0.00 | 2014-11-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,886,000 | 8,000 | 1.56 | 0.00 | 2014-11-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,206,000 | -4,000 | 0.16 | -0.00 | 2014-11-12 |
| 11 | B01740 | WIN SECURITIES LTD | 1,376,000 | -10,000 | 0.18 | -0.00 | 2014-11-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,000 | -20,000 | 0.26 | -0.00 | 2014-11-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,360,000 | -20,000 | 0.31 | -0.00 | 2014-11-12 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-11-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | -20,000 | 0.26 | -0.00 | 2014-11-12 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | -38,000 | 0.03 | -0.00 | 2014-11-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,550 | -50,000 | 0.04 | -0.01 | 2014-11-12 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 424,000 | -76,000 | 0.06 | -0.01 | 2014-11-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,778,000 | -96,000 | 1.54 | -0.01 | 2014-11-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,212,000 | -100,000 | 0.16 | -0.01 | 2014-11-12 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | -100,000 | 0.06 | -0.01 | 2014-11-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | -100,000 | 0.04 | -0.01 | 2014-11-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,812,000 | -110,000 | 0.63 | -0.01 | 2014-11-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,898,000 | -270,000 | 2.47 | -0.04 | 2014-11-12 |
| 24 | Total changed named holdings | 135,803,379 | 0 | 17.78 | 0.00 | ||
| 144 | Unchanged named holdings | 196,233,295 | 0 | 25.69 | 0.00 | ||
| 168 | Total named holdings | 332,036,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 0.00 | ||
| 179 | Total securities in CCASS | 351,674,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,278,090 | 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 | 2014-11-10 |
| Volume | 1,234,000 |
| Turnover | 768,140 |
| Average price | 0.622 |
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