WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,720,000 | 344,000 | 0.49 | 0.05 | 2015-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,288,000 | 342,000 | 0.82 | 0.04 | 2015-12-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,000 | 300,000 | 0.15 | 0.04 | 2015-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,894,000 | 290,000 | 3.00 | 0.04 | 2015-12-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,460,000 | 260,000 | 0.19 | 0.03 | 2015-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,776,000 | 166,000 | 0.36 | 0.02 | 2015-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,946,000 | 112,000 | 2.09 | 0.01 | 2015-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,000 | 90,000 | 0.17 | 0.01 | 2015-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,591,029 | 70,000 | 3.48 | 0.01 | 2015-12-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,794,000 | 60,000 | 0.63 | 0.01 | 2015-12-28 |
| 11 | B01129 | WOCOM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,274,000 | 56,000 | 0.69 | 0.01 | 2015-12-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.01 | 2015-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,514,000 | 50,000 | 0.85 | 0.01 | 2015-12-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,238,000 | 50,000 | 0.29 | 0.01 | 2015-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,704,000 | 50,000 | 0.62 | 0.01 | 2015-12-28 |
| 17 | B01577 | YF SECURITIES CO LTD | 108,000 | 40,000 | 0.01 | 0.01 | 2015-12-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,608,000 | 32,000 | 0.21 | 0.00 | 2015-12-28 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 506,000 | 32,000 | 0.07 | 0.00 | 2015-12-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 934,000 | 24,000 | 0.12 | 0.00 | 2015-12-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,654,000 | 20,000 | 0.22 | 0.00 | 2015-12-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,372,000 | 20,000 | 0.83 | 0.00 | 2015-12-28 |
| 23 | B01740 | WIN SECURITIES LTD | 846,000 | 20,000 | 0.11 | 0.00 | 2015-12-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 12,000 | 0.02 | 0.00 | 2015-12-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,356,000 | 10,000 | 0.44 | 0.00 | 2015-12-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2015-12-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,189 | 4,000 | 0.09 | 0.00 | 2015-12-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,000 | -20,000 | 0.40 | -0.00 | 2015-12-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,169,000 | -266,000 | 1.72 | -0.03 | 2015-12-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,650,000 | -430,000 | 0.35 | -0.06 | 2015-12-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 384,000 | -578,000 | 0.05 | -0.08 | 2015-12-28 |
| 32 | B01610 | KGI ASIA LTD | 1,264,000 | -1,294,000 | 0.17 | -0.17 | 2015-12-28 |
| 32 | Total changed named holdings | 142,613,218 | -20,000 | 18.67 | -0.00 | ||
| 129 | Unchanged named holdings | 189,637,456 | 0 | 24.82 | 0.00 | ||
| 161 | Total named holdings | 332,250,674 | -20,000 | 43.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,368,000 | 0 | 2.54 | 0.00 | ||
| 170 | Total securities in CCASS | 351,618,674 | -20,000 | 46.03 | -0.00 | ||
| Securities not in CCASS | 412,334,090 | 20,000 | 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 | 2015-12-22 |
| Volume | 3,510,000 |
| Turnover | 2,996,160 |
| Average price | 0.854 |
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