WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,064,000 | 702,000 | 0.53 | 0.09 | 2015-03-27 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,154,000 | 582,000 | 1.20 | 0.08 | 2015-03-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,334,000 | 314,000 | 0.17 | 0.04 | 2015-03-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,418,000 | 64,000 | 0.19 | 0.01 | 2015-03-27 |
| 5 | B01290 | SPS SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2015-03-27 |
| 6 | C00093 | BNP PARIBAS | 2,790,933 | 40,000 | 0.37 | 0.01 | 2015-03-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 18,000 | 0.02 | 0.00 | 2015-03-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,000 | -2,000 | 0.13 | -0.00 | 2015-03-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2015-03-27 |
| 10 | B01610 | KGI ASIA LTD | 278,000 | -30,000 | 0.04 | -0.00 | 2015-03-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | -46,000 | 0.04 | -0.01 | 2015-03-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,630,000 | -48,000 | 1.52 | -0.01 | 2015-03-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,514,000 | -62,000 | 0.46 | -0.01 | 2015-03-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | -80,000 | 0.05 | -0.01 | 2015-03-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,200,000 | -82,000 | 2.38 | -0.01 | 2015-03-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,000 | -96,000 | 0.12 | -0.01 | 2015-03-27 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 1,456,000 | -100,000 | 0.19 | -0.01 | 2015-03-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,132,000 | -100,000 | 0.28 | -0.01 | 2015-03-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,384,000 | -118,000 | 0.31 | -0.02 | 2015-03-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 974,000 | -144,000 | 0.13 | -0.02 | 2015-03-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,255,829 | -416,000 | 4.22 | -0.05 | 2015-03-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,378,000 | -440,000 | 1.75 | -0.06 | 2015-03-27 |
| 22 | Total changed named holdings | 107,874,762 | 0 | 14.12 | 0.00 | ||
| 138 | Unchanged named holdings | 224,079,912 | 0 | 29.33 | 0.00 | ||
| 160 | Total named holdings | 331,954,674 | 0 | 43.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 19,720,000 | 0 | 2.58 | 0.00 | ||
| 172 | Total securities in CCASS | 351,674,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,278,090 | 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 | 2015-03-25 |
| Volume | 2,310,000 |
| Turnover | 1,774,880 |
| Average price | 0.768 |
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