WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,845,829 | 426,000 | 4.43 | 0.06 | 2014-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,394,000 | 366,000 | 1.49 | 0.05 | 2014-12-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,000 | 300,000 | 0.19 | 0.04 | 2014-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,402,000 | 260,000 | 2.41 | 0.03 | 2014-12-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,428,000 | 216,000 | 0.19 | 0.03 | 2014-12-11 |
| 6 | B01606 | EWARTON SECURITIES LTD | 500,000 | 200,000 | 0.07 | 0.03 | 2014-12-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 100,000 | 0.05 | 0.01 | 2014-12-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | 100,000 | 0.04 | 0.01 | 2014-12-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | 64,000 | 0.03 | 0.01 | 2014-12-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | 50,000 | 0.16 | 0.01 | 2014-12-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,982,000 | 50,000 | 0.26 | 0.01 | 2014-12-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,118,000 | 50,000 | 0.28 | 0.01 | 2014-12-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,024,000 | 40,000 | 0.66 | 0.01 | 2014-12-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,934,000 | 26,000 | 0.25 | 0.00 | 2014-12-11 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | 16,000 | 0.04 | 0.00 | 2014-12-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,772 | 600 | 0.03 | 0.00 | 2014-12-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,950 | -600 | 0.04 | -0.00 | 2014-12-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2014-12-11 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,044,000 | -20,000 | 0.53 | -0.00 | 2014-12-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,000 | -70,000 | 0.19 | -0.01 | 2014-12-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,000 | -100,000 | 0.20 | -0.01 | 2014-12-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | -2,050,000 | 0.17 | -0.27 | 2014-12-11 |
| 23 | Total changed named holdings | 89,354,551 | 0 | 11.70 | 0.00 | ||
| 142 | Unchanged named holdings | 242,682,123 | 0 | 31.77 | 0.00 | ||
| 165 | Total named holdings | 332,036,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 0.00 | ||
| 176 | 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 | 2014-12-09 |
| Volume | 2,500,000 |
| Turnover | 1,652,560 |
| Average price | 0.661 |
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