WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,224,000 | 394,000 | 4.87 | 0.05 | 2014-11-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,932,000 | 300,000 | 0.65 | 0.04 | 2014-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,108,000 | 210,000 | 2.50 | 0.03 | 2014-11-13 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2014-11-13 |
| 5 | B01950 | GLOBAL GROUP SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2014-11-13 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2014-11-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2014-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,812,000 | -74,000 | 1.55 | -0.01 | 2014-11-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,727,829 | -360,000 | 4.28 | -0.05 | 2014-11-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,000 | -600,000 | 0.21 | -0.08 | 2014-11-13 |
| 11 | Total changed named holdings | 107,745,829 | 0 | 14.10 | 0.00 | ||
| 159 | Unchanged named holdings | 224,290,845 | 0 | 29.36 | 0.00 | ||
| 170 | Total named holdings | 332,036,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 0.00 | ||
| 181 | 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 | 2014-11-11 |
| Volume | 1,486,000 |
| Turnover | 902,860 |
| Average price | 0.608 |
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