WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01324 | FUNDERSTONE SECURITIES LTD | 4,014,000 | 200,000 | 0.53 | 0.03 | 2011-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,008,000 | 156,000 | 3.01 | 0.02 | 2011-01-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | 90,000 | 0.19 | 0.01 | 2011-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,216 | 31,000 | 0.17 | 0.00 | 2011-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,216,000 | 20,000 | 0.42 | 0.00 | 2011-01-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 16,000 | 0.02 | 0.00 | 2011-01-17 |
| 7 | B01708 | ROSA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,096,000 | 8,000 | 0.67 | 0.00 | 2011-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,804,000 | 2,000 | 0.50 | 0.00 | 2011-01-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 11 | C00010 | CITIBANK N.A. | 8,764,359 | -5,000 | 1.15 | -0.00 | 2011-01-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,406,000 | -14,000 | 0.45 | -0.00 | 2011-01-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,963,903 | -18,000 | 1.83 | -0.00 | 2011-01-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,456,000 | -20,000 | 0.32 | -0.00 | 2011-01-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,414,000 | -20,000 | 1.36 | -0.00 | 2011-01-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -28,000 | 0.03 | -0.00 | 2011-01-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,000 | -30,000 | 0.27 | -0.00 | 2011-01-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -30,000 | 0.05 | -0.00 | 2011-01-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,824,000 | -60,000 | 1.42 | -0.01 | 2011-01-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,550,830 | -150,000 | 0.99 | -0.02 | 2011-01-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,635,106 | -162,000 | 5.58 | -0.02 | 2011-01-17 |
| 21 | Total changed named holdings | 144,660,414 | 0 | 18.94 | 0.00 | ||
| 193 | Unchanged named holdings | 194,758,470 | 0 | 25.49 | 0.00 | ||
| 214 | Total named holdings | 339,418,884 | 0 | 44.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,024,000 | 0 | 1.70 | 0.00 | ||
| 230 | 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 | 2011-01-13 |
| Volume | 934,000 |
| Turnover | 1,169,380 |
| Average price | 1.252 |
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