WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,942,000 | 100,000 | 0.25 | 0.01 | 2015-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,923,829 | 90,000 | 4.57 | 0.01 | 2015-01-12 |
| 3 | B01610 | KGI ASIA LTD | 404,000 | 54,000 | 0.05 | 0.01 | 2015-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,112,000 | 50,000 | 2.37 | 0.01 | 2015-01-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | 50,000 | 0.02 | 0.01 | 2015-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,534,000 | 42,000 | 1.51 | 0.01 | 2015-01-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,546,000 | 24,000 | 0.20 | 0.00 | 2015-01-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2015-01-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,764,000 | 16,000 | 0.36 | 0.00 | 2015-01-12 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 12,000 | 0.05 | 0.00 | 2015-01-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,162,000 | -4,000 | 0.28 | -0.00 | 2015-01-12 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2015-01-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,116,000 | -22,000 | 1.59 | -0.00 | 2015-01-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,000 | -50,000 | 0.24 | -0.01 | 2015-01-12 |
| 15 | C00010 | CITIBANK N.A. | 4,710,099 | -70,000 | 0.62 | -0.01 | 2015-01-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,000 | -306,000 | 0.36 | -0.04 | 2015-01-12 |
| 16 | Total changed named holdings | 95,465,928 | 0 | 12.50 | 0.00 | ||
| 146 | Unchanged named holdings | 236,470,746 | 0 | 30.95 | 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.
| Trading date | 2015-01-08 |
| Volume | 548,000 |
| Turnover | 422,000 |
| Average price | 0.770 |
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