WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01610 | KGI ASIA LTD | 3,858,000 | 300,000 | 0.51 | 0.04 | 2015-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,767,029 | 244,000 | 3.37 | 0.03 | 2015-12-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,464,000 | 220,000 | 0.72 | 0.03 | 2015-12-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | 70,000 | 0.20 | 0.01 | 2015-12-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,294,000 | 54,000 | 0.30 | 0.01 | 2015-12-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,256,000 | 50,000 | 0.56 | 0.01 | 2015-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,249,000 | 50,000 | 1.73 | 0.01 | 2015-12-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,138,000 | 40,000 | 0.28 | 0.01 | 2015-12-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | 40,000 | 0.08 | 0.01 | 2015-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,644,000 | 24,000 | 2.05 | 0.00 | 2015-12-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,814,000 | 20,000 | 0.63 | 0.00 | 2015-12-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-12-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,600 | 12,000 | 0.01 | 0.00 | 2015-12-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 910,000 | 10,000 | 0.12 | 0.00 | 2015-12-14 |
| 15 | C00010 | CITIBANK N.A. | 5,485,899 | -2,000 | 0.72 | -0.00 | 2015-12-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,644,600 | -2,500 | 0.35 | -0.00 | 2015-12-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,589 | -7,500 | 0.09 | -0.00 | 2015-12-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,852,000 | -20,000 | 0.64 | -0.00 | 2015-12-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | -24,000 | 0.06 | -0.00 | 2015-12-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,428,000 | -34,000 | 2.94 | -0.00 | 2015-12-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,010,000 | -56,000 | 0.79 | -0.01 | 2015-12-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | -60,000 | 0.14 | -0.01 | 2015-12-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,104,000 | -90,000 | 0.41 | -0.01 | 2015-12-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 932,000 | -556,000 | 0.12 | -0.07 | 2015-12-14 |
| 24 | Total changed named holdings | 128,283,717 | 300,000 | 16.79 | 0.04 | ||
| 135 | Unchanged named holdings | 203,806,957 | 0 | 26.68 | 0.00 | ||
| 159 | Total named holdings | 332,090,674 | 300,000 | 43.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,568,000 | -300,000 | 2.56 | -0.04 | ||
| 169 | 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 | 2015-12-10 |
| Volume | 1,114,000 |
| Turnover | 984,980 |
| Average price | 0.884 |
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