WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,000 | 200,000 | 0.42 | 0.03 | 2015-12-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,244,000 | 118,000 | 0.69 | 0.02 | 2015-12-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,190,000 | 64,000 | 0.16 | 0.01 | 2015-12-11 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 788,000 | 42,000 | 0.10 | 0.01 | 2015-12-11 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 434,000 | 38,000 | 0.06 | 0.00 | 2015-12-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,066,000 | 32,000 | 0.79 | 0.00 | 2015-12-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,566,000 | 30,000 | 0.86 | 0.00 | 2015-12-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,456,000 | 30,000 | 0.19 | 0.00 | 2015-12-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,794,000 | 30,000 | 0.63 | 0.00 | 2015-12-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,578,000 | 30,000 | 0.21 | 0.00 | 2015-12-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 30,000 | 0.03 | 0.00 | 2015-12-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,610,000 | 20,000 | 0.34 | 0.00 | 2015-12-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,620,000 | 18,000 | 2.04 | 0.00 | 2015-12-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,342,000 | 16,000 | 0.44 | 0.00 | 2015-12-11 |
| 15 | C00010 | CITIBANK N.A. | 5,487,899 | 10,000 | 0.72 | 0.00 | 2015-12-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,600 | 6,000 | 0.01 | 0.00 | 2015-12-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,199,000 | -4,000 | 1.73 | -0.00 | 2015-12-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,089 | -6,000 | 0.09 | -0.00 | 2015-12-11 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -46,000 | -0.01 | 2015-12-11 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -54,000 | 0.00 | -0.01 | 2015-12-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,886,000 | -106,000 | 0.25 | -0.01 | 2015-12-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,488,000 | -498,000 | 0.19 | -0.07 | 2015-12-11 |
| 22 | Total changed named holdings | 75,947,588 | 0 | 9.94 | 0.00 | ||
| 136 | Unchanged named holdings | 255,843,086 | 0 | 33.49 | 0.00 | ||
| 158 | Total named holdings | 331,790,674 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,868,000 | 0 | 2.60 | 0.00 | ||
| 168 | Total securities in CCASS | 351,658,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,294,090 | 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 | 2015-12-09 |
| Volume | 714,000 |
| Turnover | 643,860 |
| Average price | 0.902 |
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