WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2014-12-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 212,000 | 0.04 | 0.03 | 2014-12-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,000 | 200,000 | 0.19 | 0.03 | 2014-12-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,622,000 | 200,000 | 0.21 | 0.03 | 2014-12-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 654,000 | 54,000 | 0.09 | 0.01 | 2014-12-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | 50,000 | 0.27 | 0.01 | 2014-12-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | 40,000 | 0.14 | 0.01 | 2014-12-22 |
| 8 | B01921 | GONG PING SECURITIES LTD | 118,000 | 22,000 | 0.02 | 0.00 | 2014-12-22 |
| 9 | B01610 | KGI ASIA LTD | 822,000 | 20,000 | 0.11 | 0.00 | 2014-12-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,000 | 10,000 | 0.17 | 0.00 | 2014-12-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,000 | 10,000 | 0.17 | 0.00 | 2014-12-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,094,000 | 8,000 | 0.14 | 0.00 | 2014-12-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2014-12-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | 6,000 | 0.16 | 0.00 | 2014-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | 2,000 | 0.33 | 0.00 | 2014-12-22 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-12-22 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -26,000 | 0.01 | -0.00 | 2014-12-22 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-12-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,102,000 | -30,000 | 0.28 | -0.00 | 2014-12-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,000 | -30,000 | 0.11 | -0.00 | 2014-12-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,638,000 | -32,000 | 0.35 | -0.00 | 2014-12-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,152,000 | -36,000 | 1.59 | -0.00 | 2014-12-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | -36,000 | 0.10 | -0.00 | 2014-12-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,870,000 | -50,000 | 0.24 | -0.01 | 2014-12-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,769,829 | -100,000 | 4.55 | -0.01 | 2014-12-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,114,000 | -112,000 | 0.15 | -0.01 | 2014-12-22 |
| 27 | B01427 | TSE'S SECURITIES LTD | 158,000 | -122,000 | 0.02 | -0.02 | 2014-12-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,000 | -130,000 | 0.04 | -0.02 | 2014-12-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,764,000 | -176,000 | 2.46 | -0.02 | 2014-12-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,144,000 | -190,000 | 1.46 | -0.02 | 2014-12-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,000 | -230,000 | 0.07 | -0.03 | 2014-12-22 |
| 31 | Total changed named holdings | 103,407,829 | 0 | 13.54 | 0.00 | ||
| 136 | Unchanged named holdings | 228,628,845 | 0 | 29.93 | 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 | 2014-12-18 |
| Volume | 1,834,000 |
| Turnover | 1,364,040 |
| Average price | 0.744 |
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