WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 100,000 | 0.02 | 0.01 | 2011-03-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,468,000 | 56,000 | 0.19 | 0.01 | 2011-03-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,000 | 20,000 | 0.31 | 0.00 | 2011-03-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,393,903 | 8,000 | 1.88 | 0.00 | 2011-03-18 |
| 5 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,245,456 | 4,000 | 6.18 | 0.00 | 2011-03-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,222,819 | -2,000 | 0.95 | -0.00 | 2011-03-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -4,000 | 0.02 | -0.00 | 2011-03-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,998,000 | -6,000 | 0.39 | -0.00 | 2011-03-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,112,000 | -10,000 | 0.41 | -0.00 | 2011-03-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | -20,000 | 0.16 | -0.00 | 2011-03-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,760,000 | -28,000 | 0.36 | -0.00 | 2011-03-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,940,000 | -38,000 | 2.48 | -0.00 | 2011-03-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,028,000 | -52,000 | 0.40 | -0.01 | 2011-03-18 |
| 17 | Total changed named holdings | 105,154,178 | 0 | 13.76 | 0.00 | ||
| 184 | Unchanged named holdings | 233,250,706 | 0 | 30.53 | 0.00 | ||
| 201 | Total named holdings | 338,404,884 | 0 | 44.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 13,984,000 | 0 | 1.83 | 0.00 | ||
| 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 | 2011-03-16 |
| Volume | 396,000 |
| Turnover | 442,080 |
| Average price | 1.116 |
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