WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01610 | KGI ASIA LTD | 2,792,000 | 708,000 | 0.37 | 0.09 | 2015-05-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,076,000 | 170,000 | 0.14 | 0.02 | 2015-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,094,029 | 112,000 | 3.28 | 0.01 | 2015-05-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,632,000 | 92,000 | 0.74 | 0.01 | 2015-05-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 952,000 | 60,000 | 0.12 | 0.01 | 2015-05-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | 50,000 | 0.08 | 0.01 | 2015-05-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | 40,000 | 0.12 | 0.01 | 2015-05-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-05-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,894,000 | 10,000 | 1.30 | 0.00 | 2015-05-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,096,000 | 4,000 | 0.14 | 0.00 | 2015-05-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 362,000 | -4,000 | 0.05 | -0.00 | 2015-05-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,339,600 | -12,000 | 0.70 | -0.00 | 2015-05-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | -12,000 | 0.02 | -0.00 | 2015-05-13 |
| 14 | C00010 | CITIBANK N.A. | 3,685,899 | -16,000 | 0.48 | -0.00 | 2015-05-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,288,000 | -18,000 | 0.43 | -0.00 | 2015-05-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,000 | -30,000 | 0.12 | -0.00 | 2015-05-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,239 | -38,000 | 0.03 | -0.00 | 2015-05-13 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,360,000 | -50,000 | 0.44 | -0.01 | 2015-05-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | -100,000 | 0.18 | -0.01 | 2015-05-13 |
| 20 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-05-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,244,000 | -108,000 | 2.39 | -0.01 | 2015-05-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | -116,000 | 0.22 | -0.02 | 2015-05-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,498,000 | -118,000 | 1.64 | -0.02 | 2015-05-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,000 | -120,000 | 0.21 | -0.02 | 2015-05-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,922,000 | -400,000 | 0.64 | -0.05 | 2015-05-13 |
| 25 | Total changed named holdings | 105,698,767 | 40,000 | 13.84 | 0.01 | ||
| 133 | Unchanged named holdings | 227,105,907 | 0 | 29.73 | 0.00 | ||
| 158 | Total named holdings | 332,804,674 | 40,000 | 43.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 18,868,000 | -40,000 | 2.47 | -0.01 | ||
| 168 | 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 | 2015-05-11 |
| Volume | 932,000 |
| Turnover | 978,640 |
| Average price | 1.050 |
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