WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,992,000 | 428,000 | 1.31 | 0.06 | 2016-01-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 160,000 | 0.08 | 0.02 | 2016-01-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,644,000 | 140,000 | 0.48 | 0.02 | 2016-01-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,720,600 | 46,000 | 0.36 | 0.01 | 2016-01-21 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 34,000 | 0.03 | 0.00 | 2016-01-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | 30,000 | 0.19 | 0.00 | 2016-01-21 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 642,000 | 10,000 | 0.08 | 0.00 | 2016-01-21 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,514,000 | 10,000 | 0.20 | 0.00 | 2016-01-21 |
| 9 | C00010 | CITIBANK N.A. | 6,745,899 | 2,000 | 0.88 | 0.00 | 2016-01-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,189 | 2,000 | 0.07 | 0.00 | 2016-01-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,862,000 | -2,000 | 0.64 | -0.00 | 2016-01-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,808,000 | -8,000 | 2.07 | -0.00 | 2016-01-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,484,000 | -24,000 | 0.46 | -0.00 | 2016-01-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,954,000 | -100,000 | 0.26 | -0.01 | 2016-01-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,277,000 | -100,000 | 1.87 | -0.01 | 2016-01-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -150,000 | 0.18 | -0.02 | 2016-01-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,318,000 | -238,000 | 3.44 | -0.03 | 2016-01-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,115,029 | -240,000 | 3.94 | -0.03 | 2016-01-21 |
| 18 | Total changed named holdings | 126,318,717 | 0 | 16.53 | 0.00 | ||
| 153 | Unchanged named holdings | 205,763,957 | 0 | 26.93 | 0.00 | ||
| 171 | Total named holdings | 332,082,674 | 0 | 43.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,468,000 | 0 | 2.55 | 0.00 | ||
| 181 | Total securities in CCASS | 351,550,674 | 0 | 46.02 | 0.00 | ||
| Securities not in CCASS | 412,402,090 | 0 | 53.98 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 1,026,000 |
| Turnover | 514,230 |
| Average price | 0.501 |
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