WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | 25,650,000 | 782,000 | 3.36 | 0.10 | 2015-04-29 |
| 2 | B01610 | KGI ASIA LTD | 1,536,000 | 330,000 | 0.20 | 0.04 | 2015-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,926,000 | 80,000 | 2.35 | 0.01 | 2015-04-29 |
| 4 | B01290 | SPS SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2015-04-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,496,000 | 12,000 | 0.72 | 0.00 | 2015-04-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | 8,000 | 0.21 | 0.00 | 2015-04-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,316,000 | 2,000 | 1.61 | 0.00 | 2015-04-29 |
| 8 | C00010 | CITIBANK N.A. | 3,746,099 | -4,000 | 0.49 | -0.00 | 2015-04-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,250,000 | -4,000 | 0.16 | -0.00 | 2015-04-29 |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2015-04-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 428,000 | -14,000 | 0.06 | -0.00 | 2015-04-29 |
| 12 | B01740 | WIN SECURITIES LTD | 1,042,000 | -14,000 | 0.14 | -0.00 | 2015-04-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | -20,000 | 0.24 | -0.00 | 2015-04-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | -30,000 | 0.10 | -0.00 | 2015-04-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 922,000 | -32,000 | 0.12 | -0.00 | 2015-04-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-04-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -100,000 | 0.10 | -0.01 | 2015-04-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,222,000 | -124,000 | 1.34 | -0.02 | 2015-04-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,931,829 | -126,000 | 3.26 | -0.02 | 2015-04-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,234,000 | -200,000 | 0.42 | -0.03 | 2015-04-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,740,000 | -250,000 | 3.89 | -0.03 | 2015-04-29 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,710,000 | -282,000 | 0.49 | -0.04 | 2015-04-29 |
| 22 | Total changed named holdings | 147,265,928 | 10,000 | 19.28 | 0.00 | ||
| 137 | Unchanged named holdings | 185,548,746 | 0 | 24.29 | 0.00 | ||
| 159 | Total named holdings | 332,814,674 | 10,000 | 43.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 18,858,000 | -10,000 | 2.47 | -0.00 | ||
| 169 | Total securities in CCASS | 351,672,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,280,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 1,410,000 |
| Turnover | 1,480,080 |
| Average price | 1.050 |
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