WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 812,000 | 250,000 | 0.11 | 0.03 | 2015-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,345,500 | 214,000 | 1.88 | 0.03 | 2015-07-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | 126,000 | 0.12 | 0.02 | 2015-07-21 |
| 4 | B01610 | KGI ASIA LTD | 3,264,000 | 100,000 | 0.43 | 0.01 | 2015-07-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | 60,000 | 0.03 | 0.01 | 2015-07-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,000 | 30,000 | 0.20 | 0.00 | 2015-07-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-07-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2015-07-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 508,000 | -10,000 | 0.07 | -0.00 | 2015-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,736,000 | -24,000 | 0.62 | -0.00 | 2015-07-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,308,000 | -26,000 | 2.79 | -0.00 | 2015-07-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,370,000 | -60,000 | 0.44 | -0.01 | 2015-07-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,200,000 | -180,000 | 0.42 | -0.02 | 2015-07-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,550,529 | -226,000 | 3.74 | -0.03 | 2015-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,564,000 | -278,000 | 0.34 | -0.04 | 2015-07-21 |
| 15 | Total changed named holdings | 85,450,029 | 0 | 11.19 | 0.00 | ||
| 149 | Unchanged named holdings | 246,092,645 | 0 | 32.21 | 0.00 | ||
| 164 | Total named holdings | 331,542,674 | 0 | 43.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,168,000 | 0 | 2.64 | 0.00 | ||
| 174 | Total securities in CCASS | 351,710,674 | 0 | 46.04 | 0.00 | ||
| Securities not in CCASS | 412,242,090 | 0 | 53.96 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 932,000 |
| Turnover | 895,260 |
| Average price | 0.961 |
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