WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,977,829 | 178,000 | 3.27 | 0.02 | 2015-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,678,000 | 80,000 | 1.66 | 0.01 | 2015-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,998,000 | 60,000 | 1.31 | 0.01 | 2015-05-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,316,000 | 54,000 | 0.43 | 0.01 | 2015-05-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 906,000 | 50,000 | 0.12 | 0.01 | 2015-05-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,222,000 | 50,000 | 0.55 | 0.01 | 2015-05-07 |
| 7 | C00010 | CITIBANK N.A. | 3,698,099 | 42,000 | 0.48 | 0.01 | 2015-05-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,239 | 22,000 | 0.03 | 0.00 | 2015-05-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,538,000 | 16,000 | 0.72 | 0.00 | 2015-05-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 11 | B01740 | WIN SECURITIES LTD | 1,030,000 | 10,000 | 0.13 | 0.00 | 2015-05-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,000 | 6,000 | 0.22 | 0.00 | 2015-05-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,866,000 | -4,000 | 2.34 | -0.00 | 2015-05-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | -8,000 | 0.12 | -0.00 | 2015-05-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | -10,000 | 0.22 | -0.00 | 2015-05-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,354,098 | -32,000 | 0.44 | -0.00 | 2015-05-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | -40,000 | 0.03 | -0.01 | 2015-05-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,000 | -88,000 | 0.25 | -0.01 | 2015-05-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | -120,000 | 0.06 | -0.02 | 2015-05-07 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,076,000 | -414,000 | 3.81 | -0.05 | 2015-05-07 |
| 22 | Total changed named holdings | 123,959,265 | -140,000 | 16.23 | -0.02 | ||
| 138 | Unchanged named holdings | 208,805,409 | 0 | 27.33 | 0.00 | ||
| 160 | Total named holdings | 332,764,674 | -140,000 | 43.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 18,908,000 | 140,000 | 2.48 | 0.02 | ||
| 170 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 850,000 |
| Turnover | 927,260 |
| Average price | 1.091 |
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