WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | 2,304,000 | 230,000 | 0.30 | 0.03 | 2015-02-06 |
| 2 | B01740 | WIN SECURITIES LTD | 1,278,000 | 40,000 | 0.17 | 0.01 | 2015-02-06 |
| 3 | C00093 | BNP PARIBAS | 2,698,933 | 36,000 | 0.35 | 0.00 | 2015-02-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,000 | 26,000 | 0.29 | 0.00 | 2015-02-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 370,000 | 18,000 | 0.05 | 0.00 | 2015-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,352,000 | 2,000 | 1.62 | 0.00 | 2015-02-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,880,000 | -2,000 | 0.38 | -0.00 | 2015-02-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,000 | -8,000 | 0.11 | -0.00 | 2015-02-06 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,036,000 | -10,000 | 0.14 | -0.00 | 2015-02-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,855,829 | -50,000 | 4.43 | -0.01 | 2015-02-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,980,000 | -82,000 | 1.57 | -0.01 | 2015-02-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,856,000 | -200,000 | 2.34 | -0.03 | 2015-02-06 |
| 12 | Total changed named holdings | 89,686,762 | 0 | 11.74 | 0.00 | ||
| 151 | Unchanged named holdings | 242,127,912 | 0 | 31.69 | 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 | 2015-02-04 |
| Volume | 400,000 |
| Turnover | 321,340 |
| Average price | 0.803 |
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