WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00010 | CITIBANK N.A. | 5,473,899 | 60,000 | 0.72 | 0.01 | 2015-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,412,000 | 52,000 | 0.45 | 0.01 | 2015-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,802,000 | 48,000 | 0.63 | 0.01 | 2015-11-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | 40,000 | 0.02 | 0.01 | 2015-11-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,140,000 | 30,000 | 0.15 | 0.00 | 2015-11-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 900,000 | 28,000 | 0.12 | 0.00 | 2015-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,412,000 | 14,000 | 2.02 | 0.00 | 2015-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,000 | -20,000 | 0.39 | -0.00 | 2015-11-30 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,810,000 | -52,000 | 0.37 | -0.01 | 2015-11-30 |
| 10 | B01123 | HING WONG SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.03 | 2015-11-30 |
| 10 | Total changed named holdings | 37,149,899 | 0 | 4.86 | 0.00 | ||
| 150 | Unchanged named holdings | 294,652,775 | 0 | 38.57 | 0.00 | ||
| 160 | Total named holdings | 331,802,674 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,868,000 | 0 | 2.60 | 0.00 | ||
| 170 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 278,000 |
| Turnover | 262,220 |
| Average price | 0.943 |
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