WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | 11,220,000 | 172,000 | 3.06 | 0.05 | 2008-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 816,000 | 74,000 | 0.22 | 0.02 | 2008-06-18 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,706,000 | 72,000 | 6.20 | 0.02 | 2008-06-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 46,000 | 0.01 | 0.01 | 2008-06-18 |
| 5 | C00010 | CITIBANK N.A. | 290,000 | 28,000 | 0.08 | 0.01 | 2008-06-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | 22,000 | 0.10 | 0.01 | 2008-06-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2008-06-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 18,000 | 0.01 | 0.00 | 2008-06-18 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2008-06-18 |
| 10 | B01129 | WOCOM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-06-18 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 228,000 | 4,000 | 0.06 | 0.00 | 2008-06-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-06-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2008-06-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -26,000 | 0.01 | -0.01 | 2008-06-18 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.01 | 2008-06-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -38,000 | 0.08 | -0.01 | 2008-06-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 352,000 | -40,000 | 0.10 | -0.01 | 2008-06-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,073,000 | -74,000 | 1.39 | -0.02 | 2008-06-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,202,000 | -110,000 | 0.60 | -0.03 | 2008-06-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,076,000 | -150,000 | 0.29 | -0.04 | 2008-06-18 |
| 20 | Total changed named holdings | 44,911,000 | 0 | 12.27 | 0.00 | ||
| 58 | Unchanged named holdings | 99,846,700 | 0 | 27.27 | 0.00 | ||
| 78 | Total named holdings | 144,757,700 | 0 | 39.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.04 | 0.00 | ||
| 82 | Total securities in CCASS | 144,909,700 | 0 | 39.58 | 0.00 | ||
| Securities not in CCASS | 221,166,300 | 0 | 60.42 | 0.00 | |||
| Issued securities | 366,076,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 668,000 |
| Turnover | 2,300,780 |
| Average price | 3.444 |
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