WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,306,000 | 100,000 | 2.40 | 0.01 | 2015-01-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,236,000 | 80,000 | 0.16 | 0.01 | 2015-01-27 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 60,000 | 0.01 | 0.01 | 2015-01-27 |
| 4 | B01610 | KGI ASIA LTD | 328,000 | 50,000 | 0.04 | 0.01 | 2015-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,424,000 | 40,000 | 1.50 | 0.01 | 2015-01-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,174,000 | 30,000 | 0.28 | 0.00 | 2015-01-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 254,000 | 22,000 | 0.03 | 0.00 | 2015-01-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | 20,000 | 0.07 | 0.00 | 2015-01-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,115,829 | 20,000 | 4.47 | 0.00 | 2015-01-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | 14,000 | 0.28 | 0.00 | 2015-01-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | -10,000 | 0.17 | -0.00 | 2015-01-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,000 | -30,000 | 0.31 | -0.00 | 2015-01-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,114,000 | -46,000 | 0.15 | -0.01 | 2015-01-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | -100,000 | 0.07 | -0.01 | 2015-01-27 |
| 15 | B01173 | RIFA SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2015-01-27 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,028,000 | -100,000 | 0.13 | -0.01 | 2015-01-27 |
| 16 | Total changed named holdings | 76,881,829 | 50,000 | 10.06 | 0.01 | ||
| 145 | Unchanged named holdings | 253,992,845 | 0 | 33.25 | 0.00 | ||
| 161 | Total named holdings | 330,874,674 | 50,000 | 43.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,800,000 | -50,000 | 2.72 | -0.01 | ||
| 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 | 2015-01-23 |
| Volume | 430,000 |
| Turnover | 332,380 |
| Average price | 0.773 |
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