WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01506 | BEAR STEARNS ASIA LTD | 4,240,000 | 4,240,000 | 1.16 | 1.16 | 2008-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,365,000 | 42,000 | 1.47 | 0.01 | 2008-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 892,000 | 38,000 | 0.24 | 0.01 | 2008-06-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,064,000 | 30,000 | 0.56 | 0.01 | 2008-06-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 78,000 | 20,000 | 0.02 | 0.01 | 2008-06-30 |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 58,000 | 20,000 | 0.02 | 0.01 | 2008-06-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2008-06-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2008-06-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,186,000 | 10,000 | 1.69 | 0.00 | 2008-06-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-06-30 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 950,000 | 8,000 | 0.26 | 0.00 | 2008-06-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-06-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2008-06-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,254,000 | -10,000 | 0.89 | -0.00 | 2008-06-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | -40,000 | 0.04 | -0.01 | 2008-06-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,000 | -60,000 | 0.04 | -0.02 | 2008-06-30 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,556,000 | -86,000 | 6.16 | -0.02 | 2008-06-30 |
| 19 | C00010 | CITIBANK N.A. | 262,000 | -4,240,000 | 0.07 | -1.16 | 2008-06-30 |
| 19 | Total changed named holdings | 46,370,900 | 0 | 12.67 | 0.00 | ||
| 61 | Unchanged named holdings | 102,644,800 | 0 | 28.04 | 0.00 | ||
| 80 | Total named holdings | 149,015,700 | 0 | 40.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 194,000 | 0 | 0.05 | 0.00 | ||
| 85 | Total securities in CCASS | 149,209,700 | 0 | 40.76 | 0.00 | ||
| Securities not in CCASS | 216,866,300 | 0 | 59.24 | 0.00 | |||
| Issued securities | 366,076,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 328,000 |
| Turnover | 1,042,980 |
| Average price | 3.180 |
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