WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-01-27 to 2011-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,259,206 | 183,800 | 5.53 | 0.02 | 2011-01-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2011-01-28 |
| 3 | B01610 | KGI ASIA LTD | 340,000 | 40,000 | 0.04 | 0.01 | 2011-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,396,000 | 20,000 | 0.44 | 0.00 | 2011-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,852,000 | 18,000 | 2.99 | 0.00 | 2011-01-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,478,000 | 8,000 | 0.46 | 0.00 | 2011-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,451 | 700 | 0.17 | 0.00 | 2011-01-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -2,000 | 0.04 | -0.00 | 2011-01-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | -6,000 | 0.02 | -0.00 | 2011-01-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,993,135 | -6,500 | 0.92 | -0.00 | 2011-01-28 |
| 11 | C00010 | CITIBANK N.A. | 8,419,359 | -10,000 | 1.10 | -0.00 | 2011-01-28 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,686,000 | -20,000 | 1.14 | -0.00 | 2011-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | -20,000 | 0.21 | -0.00 | 2011-01-28 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 260,000 | -44,000 | 0.03 | -0.01 | 2011-01-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,108,000 | -100,000 | 0.15 | -0.01 | 2011-01-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,423,903 | -102,000 | 1.89 | -0.01 | 2011-01-28 |
| 17 | Total changed named holdings | 115,737,054 | 0 | 15.15 | 0.00 | ||
| 196 | Unchanged named holdings | 223,067,830 | 0 | 29.20 | 0.00 | ||
| 213 | Total named holdings | 338,804,884 | 0 | 44.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,584,000 | 0 | 1.78 | 0.00 | ||
| 229 | Total securities in CCASS | 352,388,884 | 0 | 46.13 | 0.00 | ||
| Securities not in CCASS | 411,563,880 | 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 | 2011-01-26 |
| Volume | 544,000 |
| Turnover | 677,200 |
| Average price | 1.245 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy