WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | 370,000 | 0.05 | 0.05 | 2016-02-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,660,000 | 256,000 | 1.66 | 0.03 | 2016-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,642,600 | -12,000 | 0.35 | -0.00 | 2016-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,189 | -18,000 | 0.05 | -0.00 | 2016-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,566,000 | -22,000 | 2.04 | -0.00 | 2016-02-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,298,000 | -28,000 | 0.17 | -0.00 | 2016-02-01 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -56,000 | 0.02 | -0.01 | 2016-02-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,494,000 | -70,000 | 0.33 | -0.01 | 2016-02-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,326,000 | -100,000 | 0.30 | -0.01 | 2016-02-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,196,000 | -104,000 | 0.42 | -0.01 | 2016-02-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,326,029 | -216,000 | 3.97 | -0.03 | 2016-02-01 |
| 11 | Total changed named holdings | 71,424,818 | 0 | 9.35 | 0.00 | ||
| 159 | Unchanged named holdings | 260,557,856 | 0 | 34.11 | 0.00 | ||
| 170 | Total named holdings | 331,982,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,568,000 | 0 | 2.56 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 810,000 |
| Turnover | 394,850 |
| Average price | 0.487 |
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