WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | 100,000 | 0.15 | 0.01 | 2014-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,998,000 | 76,000 | 1.44 | 0.01 | 2014-12-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,000 | 74,000 | 0.13 | 0.01 | 2014-12-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,992,000 | 50,000 | 0.65 | 0.01 | 2014-12-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,080,000 | 30,000 | 1.58 | 0.00 | 2014-12-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,782,000 | 18,000 | 0.23 | 0.00 | 2014-12-05 |
| 7 | C00010 | CITIBANK N.A. | 4,822,099 | -4,000 | 0.63 | -0.00 | 2014-12-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,239 | -8,000 | 0.03 | -0.00 | 2014-12-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,081,829 | -40,000 | 4.33 | -0.01 | 2014-12-05 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2014-12-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,988,000 | -56,000 | 0.26 | -0.01 | 2014-12-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,000 | -90,000 | 0.23 | -0.01 | 2014-12-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2014-12-05 |
| 13 | Total changed named holdings | 74,010,167 | 0 | 9.69 | 0.00 | ||
| 151 | Unchanged named holdings | 258,026,507 | 0 | 33.78 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 388,000 |
| Turnover | 273,520 |
| Average price | 0.705 |
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