WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-12-17 to 2014-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | 370,000 | 0.08 | 0.05 | 2014-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,886,000 | 352,000 | 2.47 | 0.05 | 2014-12-18 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 604,000 | 296,000 | 0.08 | 0.04 | 2014-12-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | 230,000 | 0.03 | 0.03 | 2014-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,797,829 | 218,000 | 4.55 | 0.03 | 2014-12-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,162,000 | 200,000 | 0.68 | 0.03 | 2014-12-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,610,000 | 146,000 | 0.34 | 0.02 | 2014-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,000 | 122,000 | 0.26 | 0.02 | 2014-12-18 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 1,748,000 | 100,000 | 0.23 | 0.01 | 2014-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,140,000 | 70,000 | 1.59 | 0.01 | 2014-12-18 |
| 11 | C00010 | CITIBANK N.A. | 4,842,099 | 60,000 | 0.63 | 0.01 | 2014-12-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,512,000 | 56,000 | 1.51 | 0.01 | 2014-12-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2014-12-18 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | 20,000 | 0.16 | 0.00 | 2014-12-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,108,000 | -10,000 | 0.28 | -0.00 | 2014-12-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,954,000 | -120,000 | 0.65 | -0.02 | 2014-12-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,000 | -150,000 | 0.17 | -0.02 | 2014-12-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,000 | -276,000 | 0.16 | -0.04 | 2014-12-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,358,000 | -350,000 | 5.28 | -0.05 | 2014-12-18 |
| 21 | C00093 | BNP PARIBAS | 2,652,933 | -1,404,000 | 0.35 | -0.18 | 2014-12-18 |
| 21 | Total changed named holdings | 149,106,861 | 0 | 19.52 | 0.00 | ||
| 146 | Unchanged named holdings | 182,929,813 | 0 | 23.95 | 0.00 | ||
| 167 | Total named holdings | 332,036,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 0.00 | ||
| 178 | 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 | 2014-12-16 |
| Volume | 2,990,000 |
| Turnover | 2,105,300 |
| Average price | 0.704 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy