WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | 25,598,029 | 472,000 | 3.35 | 0.06 | 2015-05-22 |
| 2 | B01610 | KGI ASIA LTD | 3,666,000 | 332,000 | 0.48 | 0.04 | 2015-05-22 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,234,000 | 200,000 | 0.16 | 0.03 | 2015-05-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,000 | 166,000 | 0.24 | 0.02 | 2015-05-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | 150,000 | 0.19 | 0.02 | 2015-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,871,000 | 80,000 | 1.29 | 0.01 | 2015-05-22 |
| 7 | C00010 | CITIBANK N.A. | 3,885,899 | 68,000 | 0.51 | 0.01 | 2015-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,952,000 | 64,000 | 2.35 | 0.01 | 2015-05-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,344,000 | 64,000 | 1.62 | 0.01 | 2015-05-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,000 | 30,000 | 0.21 | 0.00 | 2015-05-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,384,000 | 20,000 | 0.57 | 0.00 | 2015-05-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,896,000 | 18,000 | 0.25 | 0.00 | 2015-05-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2015-05-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2015-05-22 |
| 15 | C00093 | BNP PARIBAS | 2,732,933 | 4,000 | 0.36 | 0.00 | 2015-05-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | -2,000 | 0.03 | -0.00 | 2015-05-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,000 | -2,000 | 0.43 | -0.00 | 2015-05-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 298,000 | -4,000 | 0.04 | -0.00 | 2015-05-22 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -214,000 | 0.01 | -0.03 | 2015-05-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,156,000 | -1,368,000 | 0.54 | -0.18 | 2015-05-22 |
| 20 | Total changed named holdings | 96,759,861 | 100,000 | 12.67 | 0.01 | ||
| 137 | Unchanged named holdings | 236,144,813 | 0 | 30.91 | 0.00 | ||
| 157 | Total named holdings | 332,904,674 | 100,000 | 43.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 18,768,000 | -100,000 | 2.46 | -0.01 | ||
| 167 | 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 | 2015-05-20 |
| Volume | 1,828,000 |
| Turnover | 1,906,360 |
| Average price | 1.043 |
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