WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,032,000 | 134,000 | 2.49 | 0.02 | 2011-03-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,926,000 | 82,000 | 0.38 | 0.01 | 2011-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,225,105 | 58,786 | 0.95 | 0.01 | 2011-03-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,410,000 | 28,000 | 0.32 | 0.00 | 2011-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,699 | 25,214 | 0.16 | 0.00 | 2011-03-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,492,000 | 18,000 | 0.20 | 0.00 | 2011-03-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 620,000 | 14,000 | 0.08 | 0.00 | 2011-03-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,000 | 2,000 | 0.29 | 0.00 | 2011-03-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-03-22 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 9,714,000 | -12,000 | 1.27 | -0.00 | 2011-03-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,000 | -14,000 | 0.40 | -0.00 | 2011-03-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,000 | -20,000 | 0.03 | -0.00 | 2011-03-22 |
| 14 | C00010 | CITIBANK N.A. | 8,596,959 | -30,000 | 1.13 | -0.00 | 2011-03-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,323,903 | -30,000 | 1.87 | -0.00 | 2011-03-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,383,456 | -32,000 | 6.20 | -0.00 | 2011-03-22 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,726,000 | -48,000 | 0.36 | -0.01 | 2011-03-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | -70,000 | 0.23 | -0.01 | 2011-03-22 |
| 18 | Total changed named holdings | 125,072,122 | 100,000 | 16.37 | 0.01 | ||
| 183 | Unchanged named holdings | 213,432,762 | 0 | 27.94 | 0.00 | ||
| 201 | Total named holdings | 338,504,884 | 100,000 | 44.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 13,984,000 | 0 | 1.83 | 0.00 | ||
| 218 | Total securities in CCASS | 352,488,884 | 100,000 | 46.14 | 0.01 | ||
| Securities not in CCASS | 411,463,880 | -100,000 | 53.86 | -0.01 | |||
| 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 | 2011-03-18 |
| Volume | 464,000 |
| Turnover | 497,540 |
| Average price | 1.072 |
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