WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,415,456 | 170,000 | 6.21 | 0.02 | 2011-03-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-03-21 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | 40,000 | 0.08 | 0.01 | 2011-03-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,062,000 | 34,000 | 0.40 | 0.00 | 2011-03-21 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2011-03-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,326,000 | 22,000 | 0.30 | 0.00 | 2011-03-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,250,000 | 20,000 | 0.16 | 0.00 | 2011-03-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,000 | 10,000 | 0.31 | 0.00 | 2011-03-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,474,000 | 6,000 | 0.19 | 0.00 | 2011-03-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,485 | 500 | 0.16 | 0.00 | 2011-03-21 |
| 11 | C00010 | CITIBANK N.A. | 8,626,959 | -2,000 | 1.13 | -0.00 | 2011-03-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2011-03-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,353,903 | -40,000 | 1.88 | -0.01 | 2011-03-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,898,000 | -42,000 | 2.47 | -0.01 | 2011-03-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -54,000 | 0.00 | -0.01 | 2011-03-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,166,319 | -56,500 | 0.94 | -0.01 | 2011-03-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,844,000 | -154,000 | 0.37 | -0.02 | 2011-03-21 |
| 18 | Total changed named holdings | 111,848,122 | 0 | 14.64 | 0.00 | ||
| 184 | Unchanged named holdings | 226,556,762 | 0 | 29.66 | 0.00 | ||
| 202 | Total named holdings | 338,404,884 | 0 | 44.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 13,984,000 | 0 | 1.83 | 0.00 | ||
| 219 | 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 | 2011-03-17 |
| Volume | 828,000 |
| Turnover | 906,800 |
| Average price | 1.095 |
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