WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,000 | 160,000 | 0.06 | 0.02 | 2011-04-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | 120,000 | 0.21 | 0.02 | 2011-04-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | 40,000 | 0.24 | 0.01 | 2011-04-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,186,000 | 30,000 | 0.42 | 0.00 | 2011-04-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,520,000 | 30,000 | 0.33 | 0.00 | 2011-04-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 22,000 | 0.01 | 0.00 | 2011-04-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,784,000 | 10,000 | 0.63 | 0.00 | 2011-04-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,324,000 | 10,000 | 0.30 | 0.00 | 2011-04-15 |
| 9 | B01290 | SPS SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,439,605 | 2,000 | 0.97 | 0.00 | 2011-04-15 |
| 11 | B01427 | TSE'S SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,181 | 200 | 0.00 | 0.00 | 2011-04-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -6,000 | 0.02 | -0.00 | 2011-04-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,044,000 | -10,000 | 0.40 | -0.00 | 2011-04-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,522,000 | -20,000 | 2.56 | -0.00 | 2011-04-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,222,000 | -20,000 | 0.42 | -0.00 | 2011-04-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,133,256 | -29,700 | 6.17 | -0.00 | 2011-04-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,629 | -54,500 | 0.08 | -0.01 | 2011-04-15 |
| 20 | C00010 | CITIBANK N.A. | 8,506,529 | -134,000 | 1.11 | -0.02 | 2011-04-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,136,000 | -160,000 | 0.28 | -0.02 | 2011-04-15 |
| 21 | Total changed named holdings | 108,803,200 | 0 | 14.24 | 0.00 | ||
| 183 | Unchanged named holdings | 228,983,684 | 0 | 29.97 | 0.00 | ||
| 204 | Total named holdings | 337,786,884 | 0 | 44.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,692,000 | 0 | 1.92 | 0.00 | ||
| 221 | Total securities in CCASS | 352,478,884 | 0 | 46.14 | 0.00 | ||
| Securities not in CCASS | 411,473,880 | 0 | 53.86 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 340,200 |
| Turnover | 373,012 |
| Average price | 1.096 |
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