WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,566,000 | 250,000 | 0.20 | 0.03 | 2014-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,000 | 238,000 | 0.36 | 0.03 | 2014-12-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,936,000 | 206,000 | 0.25 | 0.03 | 2014-12-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,154,000 | 198,000 | 0.15 | 0.03 | 2014-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,000 | 190,000 | 0.36 | 0.02 | 2014-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,382,000 | 110,000 | 1.49 | 0.01 | 2014-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,184,000 | 100,000 | 0.29 | 0.01 | 2014-12-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,000 | 100,000 | 0.23 | 0.01 | 2014-12-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,950 | 100,000 | 0.06 | 0.01 | 2014-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,000 | 74,000 | 0.21 | 0.01 | 2014-12-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | 40,000 | 0.05 | 0.01 | 2014-12-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,000 | 36,000 | 0.15 | 0.00 | 2014-12-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 28,000 | 0.01 | 0.00 | 2014-12-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 22,000 | 0.10 | 0.00 | 2014-12-29 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 8,000 | 0.05 | 0.00 | 2014-12-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 17 | B01740 | WIN SECURITIES LTD | 1,306,000 | -4,000 | 0.17 | -0.00 | 2014-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,638,000 | -6,000 | 0.35 | -0.00 | 2014-12-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | -20,000 | 0.26 | -0.00 | 2014-12-29 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,024,000 | -20,000 | 0.53 | -0.00 | 2014-12-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,048,000 | -46,000 | 0.66 | -0.01 | 2014-12-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,052,000 | -50,000 | 1.58 | -0.01 | 2014-12-29 |
| 23 | B01610 | KGI ASIA LTD | 810,000 | -50,000 | 0.11 | -0.01 | 2014-12-29 |
| 24 | B01921 | GONG PING SECURITIES LTD | 24,000 | -72,000 | 0.00 | -0.01 | 2014-12-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,587,829 | -82,000 | 4.53 | -0.01 | 2014-12-29 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 1,548,000 | -100,000 | 0.20 | -0.01 | 2014-12-29 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 144,000 | -140,000 | 0.02 | -0.02 | 2014-12-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 834,000 | -180,000 | 0.11 | -0.02 | 2014-12-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,206,000 | -258,000 | 2.38 | -0.03 | 2014-12-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | -270,000 | 0.10 | -0.04 | 2014-12-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | -500,000 | 0.04 | -0.07 | 2014-12-29 |
| 31 | Total changed named holdings | 114,536,779 | -100,000 | 14.99 | -0.01 | ||
| 134 | Unchanged named holdings | 217,399,895 | 0 | 28.46 | 0.00 | ||
| 165 | Total named holdings | 331,936,674 | -100,000 | 43.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 19,738,000 | 100,000 | 2.58 | 0.01 | ||
| 177 | 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 | 2014-12-22 |
| Volume | 2,048,000 |
| Turnover | 1,563,640 |
| Average price | 0.763 |
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