WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,000 | 476,000 | 0.34 | 0.06 | 2014-12-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 956,000 | 302,000 | 0.13 | 0.04 | 2014-12-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,000 | 290,000 | 0.23 | 0.04 | 2014-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,272,000 | 128,000 | 1.48 | 0.02 | 2014-12-23 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 42,000 | 0.01 | 0.01 | 2014-12-23 |
| 6 | B01610 | KGI ASIA LTD | 860,000 | 38,000 | 0.11 | 0.00 | 2014-12-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,534,000 | 34,000 | 0.33 | 0.00 | 2014-12-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | 6,000 | 0.15 | 0.00 | 2014-12-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,644,000 | 6,000 | 0.35 | 0.00 | 2014-12-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | -4,000 | 0.10 | -0.00 | 2014-12-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,000 | -14,000 | 0.14 | -0.00 | 2014-12-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,094,000 | -18,000 | 0.67 | -0.00 | 2014-12-23 |
| 13 | B01921 | GONG PING SECURITIES LTD | 96,000 | -22,000 | 0.01 | -0.00 | 2014-12-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,084,000 | -34,000 | 0.27 | -0.00 | 2014-12-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,026,000 | -42,000 | 0.27 | -0.01 | 2014-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,102,000 | -50,000 | 1.58 | -0.01 | 2014-12-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,014,000 | -80,000 | 0.13 | -0.01 | 2014-12-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,669,829 | -100,000 | 4.54 | -0.01 | 2014-12-23 |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -158,000 | -0.02 | 2014-12-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,464,000 | -300,000 | 2.42 | -0.04 | 2014-12-23 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -500,000 | -0.07 | 2014-12-23 | |
| 21 | Total changed named holdings | 101,121,829 | 0 | 13.24 | 0.00 | ||
| 144 | Unchanged named holdings | 230,914,845 | 0 | 30.23 | 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 | 2014-12-19 |
| Volume | 1,800,000 |
| Turnover | 1,359,960 |
| Average price | 0.756 |
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