WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,964,000 | 124,000 | 0.78 | 0.02 | 2015-10-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,344,000 | 84,000 | 0.44 | 0.01 | 2015-10-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,498,000 | 50,000 | 0.85 | 0.01 | 2015-10-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | 30,000 | 0.21 | 0.00 | 2015-10-30 |
| 5 | B01173 | RIFA SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2015-10-30 |
| 6 | C00010 | CITIBANK N.A. | 5,659,149 | 10,000 | 0.74 | 0.00 | 2015-10-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,312,000 | 6,000 | 2.00 | 0.00 | 2015-10-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 382,000 | 2,000 | 0.05 | 0.00 | 2015-10-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,838,000 | -8,000 | 2.86 | -0.00 | 2015-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,711,000 | -20,000 | 1.79 | -0.00 | 2015-10-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,999,779 | -38,000 | 3.40 | -0.00 | 2015-10-30 |
| 12 | C00093 | BNP PARIBAS | 1,754,933 | -100,000 | 0.23 | -0.01 | 2015-10-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,000 | -170,000 | 0.14 | -0.02 | 2015-10-30 |
| 13 | Total changed named holdings | 103,164,861 | 0 | 13.50 | 0.00 | ||
| 148 | Unchanged named holdings | 228,937,813 | 0 | 29.97 | 0.00 | ||
| 161 | Total named holdings | 332,102,674 | 0 | 43.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,568,000 | 0 | 2.56 | 0.00 | ||
| 171 | Total securities in CCASS | 351,670,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,282,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 386,000 |
| Turnover | 362,660 |
| Average price | 0.940 |
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