WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 34,369,829 | 114,000 | 4.50 | 0.01 | 2015-01-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 934,000 | 100,000 | 0.12 | 0.01 | 2015-01-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,142,000 | 96,000 | 0.67 | 0.01 | 2015-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,118,000 | 66,000 | 1.59 | 0.01 | 2015-01-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,000 | 30,000 | 0.16 | 0.00 | 2015-01-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | 20,000 | 0.07 | 0.00 | 2015-01-05 |
| 7 | B01740 | WIN SECURITIES LTD | 1,308,000 | 20,000 | 0.17 | 0.00 | 2015-01-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,000 | -0.00 | 2015-01-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,996,000 | -10,000 | 0.26 | -0.00 | 2015-01-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -20,000 | 0.02 | -0.00 | 2015-01-05 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-01-05 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2015-01-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,690,000 | -32,000 | 1.53 | -0.00 | 2015-01-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,000 | -40,000 | 0.20 | -0.01 | 2015-01-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,000 | -120,000 | 0.23 | -0.02 | 2015-01-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,000 | -174,000 | 0.18 | -0.02 | 2015-01-05 |
| 16 | Total changed named holdings | 74,239,829 | 0 | 9.72 | 0.00 | ||
| 146 | Unchanged named holdings | 257,696,845 | 0 | 33.73 | 0.00 | ||
| 162 | Total named holdings | 331,936,674 | 0 | 43.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 19,738,000 | 0 | 2.58 | 0.00 | ||
| 174 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 482,000 |
| Turnover | 364,680 |
| Average price | 0.757 |
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