WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 7,040,000 | 172,000 | 0.92 | 0.02 | 2011-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,266,206 | 76,000 | 5.93 | 0.01 | 2011-02-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,292,720 | 22,000 | 0.95 | 0.00 | 2011-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,228,000 | 20,000 | 2.52 | 0.00 | 2011-02-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,000 | 20,000 | 0.30 | 0.00 | 2011-02-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,808,000 | -2,000 | 0.37 | -0.00 | 2011-02-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,826,000 | -8,000 | 0.24 | -0.00 | 2011-02-21 |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-21 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | -10,000 | 0.26 | -0.00 | 2011-02-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,531,903 | -10,000 | 1.90 | -0.00 | 2011-02-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,866 | -20,000 | 0.17 | -0.00 | 2011-02-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,264,000 | -22,000 | 0.43 | -0.00 | 2011-02-21 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,216,000 | -30,000 | 1.34 | -0.00 | 2011-02-21 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | -180,000 | 0.04 | -0.02 | 2011-02-21 |
| 16 | Total changed named holdings | 117,312,695 | 0 | 15.36 | 0.00 | ||
| 187 | Unchanged named holdings | 221,008,189 | 0 | 28.93 | 0.00 | ||
| 203 | Total named holdings | 338,320,884 | 0 | 44.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 14,048,000 | 0 | 1.84 | 0.00 | ||
| 221 | Total securities in CCASS | 352,368,884 | 0 | 46.12 | 0.00 | ||
| Securities not in CCASS | 411,583,880 | 0 | 53.88 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 326,000 |
| Turnover | 368,560 |
| Average price | 1.131 |
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