WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | 182,000 | 0.46 | 0.05 | 2009-06-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,480,000 | 70,000 | 1.21 | 0.02 | 2009-06-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 20,000 | 0.13 | 0.01 | 2009-06-08 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,550,000 | 20,000 | 10.70 | 0.01 | 2009-06-08 |
| 6 | C00010 | CITIBANK N.A. | 152,000 | 10,000 | 0.04 | 0.00 | 2009-06-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.03 | 0.00 | 2009-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2009-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,000 | 6,000 | 0.16 | 0.00 | 2009-06-08 |
| 10 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2009-06-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2009-06-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2009-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,542,000 | -60,000 | 0.42 | -0.02 | 2009-06-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,356,000 | -242,000 | 2.53 | -0.07 | 2009-06-08 |
| 16 | Total changed named holdings | 58,229,000 | 0 | 15.76 | 0.00 | ||
| 65 | Unchanged named holdings | 93,998,700 | 0 | 25.44 | 0.00 | ||
| 81 | Total named holdings | 152,227,700 | 0 | 41.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 84 | Total securities in CCASS | 152,279,700 | 0 | 41.21 | 0.00 | ||
| Securities not in CCASS | 217,276,300 | 0 | 58.79 | 0.00 | |||
| Issued securities | 369,556,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 458,000 |
| Turnover | 1,018,380 |
| Average price | 2.224 |
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