WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01324 | FUNDERSTONE SECURITIES LTD | 4,114,000 | 100,000 | 0.54 | 0.01 | 2011-01-18 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,544,000 | 88,000 | 0.33 | 0.01 | 2011-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,023,903 | 60,000 | 1.84 | 0.01 | 2011-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,274,000 | 58,000 | 0.43 | 0.01 | 2011-01-18 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 50,000 | 0.03 | 0.01 | 2011-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,056,000 | 48,000 | 3.02 | 0.01 | 2011-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,054,000 | 30,000 | 0.27 | 0.00 | 2011-01-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,000 | 16,000 | 0.15 | 0.00 | 2011-01-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,684,000 | 10,000 | 0.35 | 0.00 | 2011-01-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 8,000 | 0.02 | 0.00 | 2011-01-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,000 | 2,000 | 0.04 | 0.00 | 2011-01-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,624,706 | -10,400 | 5.58 | -0.00 | 2011-01-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,616 | -11,600 | 0.17 | -0.00 | 2011-01-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,754,000 | -50,000 | 0.49 | -0.01 | 2011-01-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | -52,000 | 0.08 | -0.01 | 2011-01-18 |
| 17 | B01722 | CTW SECURITIES LTD | 60,000 | -160,000 | 0.01 | -0.02 | 2011-01-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,358,830 | -192,000 | 0.96 | -0.03 | 2011-01-18 |
| 18 | Total changed named holdings | 109,396,055 | 0 | 14.32 | 0.00 | ||
| 196 | Unchanged named holdings | 230,022,829 | 0 | 30.11 | 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 | 2011-01-14 |
| Volume | 524,000 |
| Turnover | 654,760 |
| Average price | 1.250 |
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