WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | 42,000 | 0.24 | 0.01 | 2011-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,411,456 | 40,000 | 6.08 | 0.01 | 2011-03-14 |
| 3 | B01427 | TSE'S SECURITIES LTD | 116,000 | 40,000 | 0.02 | 0.01 | 2011-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,485 | 30,000 | 0.17 | 0.00 | 2011-03-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,082,000 | 20,000 | 0.40 | 0.00 | 2011-03-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | 20,000 | 0.12 | 0.00 | 2011-03-14 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,834,000 | 10,000 | 2.47 | 0.00 | 2011-03-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | 10,000 | 0.19 | 0.00 | 2011-03-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,000 | 10,000 | 0.40 | 0.00 | 2011-03-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2011-03-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-03-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,326,000 | 4,000 | 0.30 | 0.00 | 2011-03-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,255,819 | 4,000 | 0.95 | 0.00 | 2011-03-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,230,000 | -20,000 | 0.29 | -0.00 | 2011-03-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,000 | -0.01 | 2011-03-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,361,903 | -80,000 | 1.88 | -0.01 | 2011-03-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,076,000 | -90,000 | 0.40 | -0.01 | 2011-03-14 |
| 19 | Total changed named holdings | 106,467,663 | 40,000 | 13.94 | 0.01 | ||
| 182 | Unchanged named holdings | 231,943,221 | 0 | 30.36 | 0.00 | ||
| 201 | Total named holdings | 338,410,884 | 40,000 | 44.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 13,978,000 | -40,000 | 1.83 | -0.01 | ||
| 218 | 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 | 2011-03-10 |
| Volume | 334,000 |
| Turnover | 391,300 |
| Average price | 1.172 |
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