WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,722,000 | 300,000 | 0.23 | 0.04 | 2015-03-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,478,000 | 174,000 | 0.46 | 0.02 | 2015-03-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,736,000 | 56,000 | 1.80 | 0.01 | 2015-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,004,000 | 50,000 | 2.36 | 0.01 | 2015-03-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,000 | 50,000 | 0.32 | 0.01 | 2015-03-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 556,000 | 40,000 | 0.07 | 0.01 | 2015-03-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,005,772 | 32,000 | 0.39 | 0.00 | 2015-03-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 976,000 | 28,000 | 0.13 | 0.00 | 2015-03-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,973,829 | -10,000 | 4.45 | -0.00 | 2015-03-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 956,000 | -20,000 | 0.13 | -0.00 | 2015-03-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,964,000 | -30,000 | 0.52 | -0.00 | 2015-03-04 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2015-03-04 |
| 13 | C00010 | CITIBANK N.A. | 4,022,099 | -260,000 | 0.53 | -0.03 | 2015-03-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,000 | -310,000 | 0.17 | -0.04 | 2015-03-04 |
| 14 | Total changed named holdings | 88,205,700 | 0 | 11.55 | 0.00 | ||
| 147 | Unchanged named holdings | 243,808,974 | 0 | 31.91 | 0.00 | ||
| 161 | Total named holdings | 332,014,674 | 0 | 43.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 19,620,000 | 0 | 2.57 | 0.00 | ||
| 173 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 834,000 |
| Turnover | 598,600 |
| Average price | 0.718 |
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