WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | 2,058,000 | 236,000 | 0.27 | 0.03 | 2015-03-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,328,000 | 78,000 | 0.70 | 0.01 | 2015-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,722,000 | 76,000 | 1.80 | 0.01 | 2015-03-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,502,000 | 68,000 | 0.33 | 0.01 | 2015-03-20 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 106,000 | 48,000 | 0.01 | 0.01 | 2015-03-20 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,854,000 | 48,000 | 1.03 | 0.01 | 2015-03-20 |
| 7 | B01606 | EWARTON SECURITIES LTD | 338,000 | 38,000 | 0.04 | 0.00 | 2015-03-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,614,000 | 12,000 | 0.47 | 0.00 | 2015-03-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,368,000 | -76,000 | 2.40 | -0.01 | 2015-03-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,000 | -158,000 | 0.23 | -0.02 | 2015-03-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,563,829 | -470,000 | 4.39 | -0.06 | 2015-03-20 |
| 11 | Total changed named holdings | 89,211,829 | -100,000 | 11.68 | -0.01 | ||
| 149 | Unchanged named holdings | 242,702,845 | 0 | 31.77 | 0.00 | ||
| 160 | Total named holdings | 331,914,674 | -100,000 | 43.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 19,720,000 | 100,000 | 2.58 | 0.01 | ||
| 172 | 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 | 2015-03-18 |
| Volume | 744,000 |
| Turnover | 524,440 |
| Average price | 0.705 |
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