WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 41,864,000 | 210,000 | 5.48 | 0.03 | 2014-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,566,000 | 182,000 | 1.51 | 0.02 | 2014-11-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,202,000 | 60,000 | 0.16 | 0.01 | 2014-11-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | 50,000 | 0.04 | 0.01 | 2014-11-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,000 | 30,000 | 0.18 | 0.00 | 2014-11-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,000 | 20,000 | 0.20 | 0.00 | 2014-11-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,692,000 | 14,000 | 0.22 | 0.00 | 2014-11-24 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2014-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,008,000 | -10,000 | 0.26 | -0.00 | 2014-11-24 |
| 10 | C00010 | CITIBANK N.A. | 4,812,099 | -16,000 | 0.63 | -0.00 | 2014-11-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,558,000 | -30,000 | 0.20 | -0.00 | 2014-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,154,000 | -46,000 | 0.28 | -0.01 | 2014-11-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,305,829 | -56,000 | 4.23 | -0.01 | 2014-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,498,000 | -90,000 | 2.42 | -0.01 | 2014-11-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,594,000 | -144,000 | 1.39 | -0.02 | 2014-11-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -170,000 | -0.02 | 2014-11-24 | |
| 16 | Total changed named holdings | 131,499,928 | 0 | 17.21 | 0.00 | ||
| 148 | Unchanged named holdings | 200,536,746 | 0 | 26.25 | 0.00 | ||
| 164 | Total named holdings | 332,036,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 0.00 | ||
| 175 | 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 | 2014-11-20 |
| Volume | 740,000 |
| Turnover | 524,620 |
| Average price | 0.709 |
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