WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 46,371,456 | 328,750 | 6.07 | 0.04 | 2011-03-11 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | 50,000 | 0.01 | 0.01 | 2011-03-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 50,981 | 50,000 | 0.01 | 0.01 | 2011-03-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | 42,000 | 0.23 | 0.01 | 2011-03-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 734,000 | 40,000 | 0.10 | 0.01 | 2011-03-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2011-03-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 24,000 | 0.02 | 0.00 | 2011-03-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,000 | 20,000 | 0.08 | 0.00 | 2011-03-11 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 10,202,000 | 16,000 | 1.34 | 0.00 | 2011-03-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,251,819 | 11,935 | 0.95 | 0.00 | 2011-03-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2011-03-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-03-11 |
| 13 | B01610 | KGI ASIA LTD | 250,000 | -6,000 | 0.03 | -0.00 | 2011-03-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,000 | -6,000 | 0.40 | -0.00 | 2011-03-11 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,802,000 | -8,000 | 0.37 | -0.00 | 2011-03-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,250,000 | -10,000 | 0.16 | -0.00 | 2011-03-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,000 | -10,000 | 0.31 | -0.00 | 2011-03-11 |
| 18 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-11 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2011-03-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,441,903 | -14,000 | 1.89 | -0.00 | 2011-03-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,062,000 | -20,000 | 0.40 | -0.00 | 2011-03-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,250,000 | -22,000 | 0.29 | -0.00 | 2011-03-11 |
| 23 | C00093 | BNP PARIBAS | 3,694,000 | -40,000 | 0.48 | -0.01 | 2011-03-11 |
| 24 | C00010 | CITIBANK N.A. | 8,576,459 | -40,000 | 1.12 | -0.01 | 2011-03-11 |
| 25 | B01740 | WIN SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2011-03-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,485 | -46,685 | 0.16 | -0.01 | 2011-03-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,000 | -54,000 | 0.41 | -0.01 | 2011-03-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,422,000 | -80,000 | 0.19 | -0.01 | 2011-03-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 658,000 | -80,000 | 0.09 | -0.01 | 2011-03-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,824,000 | -96,000 | 2.46 | -0.01 | 2011-03-11 |
| 30 | Total changed named holdings | 134,705,103 | 30,000 | 17.63 | 0.00 | ||
| 172 | Unchanged named holdings | 203,665,781 | 0 | 26.66 | 0.00 | ||
| 202 | Total named holdings | 338,370,884 | 30,000 | 44.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 14,018,000 | -30,000 | 1.83 | -0.00 | ||
| 220 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 720,000 |
| Turnover | 867,812 |
| Average price | 1.205 |
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