WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,797,106 | 322,000 | 5.60 | 0.04 | 2011-01-14 |
| 2 | C00010 | CITIBANK N.A. | 8,769,359 | 65,000 | 1.15 | 0.01 | 2011-01-14 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2011-01-14 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2011-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,700,830 | 46,000 | 1.01 | 0.01 | 2011-01-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,590,000 | 40,000 | 0.21 | 0.01 | 2011-01-14 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 30,000 | 0.01 | 0.00 | 2011-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,981,903 | 24,000 | 1.83 | 0.00 | 2011-01-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,000 | 20,000 | 0.26 | 0.00 | 2011-01-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2011-01-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,000 | 10,000 | 0.15 | 0.00 | 2011-01-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 780,000 | -1,000 | 0.10 | -0.00 | 2011-01-14 |
| 14 | B01610 | KGI ASIA LTD | 300,000 | -8,000 | 0.04 | -0.00 | 2011-01-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | -10,000 | 0.20 | -0.00 | 2011-01-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,046,000 | -20,000 | 0.40 | -0.00 | 2011-01-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,802,000 | -28,000 | 0.50 | -0.00 | 2011-01-14 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-01-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,852,000 | -34,000 | 2.99 | -0.00 | 2011-01-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,196,000 | -34,000 | 0.42 | -0.00 | 2011-01-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -34,000 | 0.03 | -0.00 | 2011-01-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,216 | -48,000 | 0.17 | -0.01 | 2011-01-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | -84,000 | 0.03 | -0.01 | 2011-01-14 |
| 24 | C00018 | HANG SENG BANK LTD | 540,000 | -350,000 | 0.07 | -0.05 | 2011-01-14 |
| 24 | Total changed named holdings | 116,306,414 | -8,000 | 15.22 | -0.00 | ||
| 189 | Unchanged named holdings | 223,112,470 | 0 | 29.21 | 0.00 | ||
| 213 | Total named holdings | 339,418,884 | -8,000 | 44.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,024,000 | 8,000 | 1.70 | 0.00 | ||
| 229 | Total securities in CCASS | 352,442,884 | 0 | 46.13 | 0.00 | ||
| Securities not in CCASS | 411,509,880 | 0 | 53.87 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 531,000 |
| Turnover | 670,730 |
| Average price | 1.263 |
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