WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,726,000 | 138,000 | 1.53 | 0.02 | 2015-01-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,074,000 | 120,000 | 0.27 | 0.02 | 2015-01-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | 36,000 | 0.08 | 0.00 | 2015-01-29 |
| 4 | C00010 | CITIBANK N.A. | 4,078,099 | 28,000 | 0.53 | 0.00 | 2015-01-29 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-01-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 272,000 | 18,000 | 0.04 | 0.00 | 2015-01-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,244,000 | 10,000 | 0.29 | 0.00 | 2015-01-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,876,000 | 2,000 | 0.38 | 0.00 | 2015-01-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,784,000 | -8,000 | 0.36 | -0.00 | 2015-01-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,158,000 | -14,000 | 0.15 | -0.00 | 2015-01-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,000 | -20,000 | 0.21 | -0.00 | 2015-01-29 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-01-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | -22,000 | 0.30 | -0.00 | 2015-01-29 |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-01-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,467,829 | -26,000 | 4.38 | -0.00 | 2015-01-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,000 | -30,000 | 0.11 | -0.00 | 2015-01-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,116,000 | -40,000 | 2.37 | -0.01 | 2015-01-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -48,000 | 0.02 | -0.01 | 2015-01-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,000 | -50,000 | 0.05 | -0.01 | 2015-01-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,142,000 | -50,000 | 1.59 | -0.01 | 2015-01-29 |
| 20 | Total changed named holdings | 96,855,928 | 20,000 | 12.68 | 0.00 | ||
| 142 | Unchanged named holdings | 233,998,746 | 0 | 30.63 | 0.00 | ||
| 162 | Total named holdings | 330,854,674 | 20,000 | 43.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,780,000 | -20,000 | 2.72 | -0.00 | ||
| 174 | Total securities in CCASS | 351,634,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,318,090 | 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 | 2015-01-27 |
| Volume | 436,000 |
| Turnover | 357,960 |
| Average price | 0.821 |
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