WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,074,000 | 90,000 | 0.27 | 0.01 | 2015-02-05 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,000 | 14,000 | 0.02 | 0.00 | 2015-02-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 352,000 | 14,000 | 0.05 | 0.00 | 2015-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,350,000 | 4,000 | 1.62 | 0.00 | 2015-02-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,882,000 | -2,000 | 0.38 | -0.00 | 2015-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,056,000 | -40,000 | 2.36 | -0.01 | 2015-02-05 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -80,000 | 0.03 | -0.01 | 2015-02-05 |
| 7 | Total changed named holdings | 36,122,000 | 0 | 4.73 | 0.00 | ||
| 156 | Unchanged named holdings | 295,692,674 | 0 | 38.71 | 0.00 | ||
| 163 | Total named holdings | 331,814,674 | 0 | 43.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 19,820,000 | 0 | 2.59 | 0.00 | ||
| 175 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 126,000 |
| Turnover | 100,020 |
| Average price | 0.794 |
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