WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | B01584 | CHIEF SECURITIES LTD | 1,666,000 | 48,000 | 0.22 | 0.01 | 2011-04-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,385,903 | 46,000 | 1.88 | 0.01 | 2011-04-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,159,256 | 40,000 | 6.17 | 0.01 | 2011-04-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,000 | 30,000 | 0.16 | 0.00 | 2011-04-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,487,605 | 30,000 | 0.98 | 0.00 | 2011-04-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | 26,000 | 0.07 | 0.00 | 2011-04-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,338,000 | 20,000 | 0.31 | 0.00 | 2011-04-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2011-04-20 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 186,000 | 2,000 | 0.02 | 0.00 | 2011-04-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | -10,000 | 0.08 | -0.00 | 2011-04-20 |
| 12 | C00010 | CITIBANK N.A. | 8,469,529 | -12,000 | 1.11 | -0.00 | 2011-04-20 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -14,000 | 0.02 | -0.00 | 2011-04-20 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 9,258,000 | -16,000 | 1.21 | -0.00 | 2011-04-20 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,672,000 | -24,000 | 0.35 | -0.00 | 2011-04-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,590,000 | -34,000 | 2.56 | -0.00 | 2011-04-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,629 | -34,000 | 0.08 | -0.00 | 2011-04-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | -40,000 | 0.24 | -0.01 | 2011-04-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,000 | -76,000 | 0.41 | -0.01 | 2011-04-20 |
| 19 | Total changed named holdings | 121,335,922 | 0 | 15.88 | 0.00 | ||
| 184 | Unchanged named holdings | 216,450,962 | 0 | 28.33 | 0.00 | ||
| 203 | Total named holdings | 337,786,884 | 0 | 44.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,692,000 | 0 | 1.92 | 0.00 | ||
| 220 | 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 | 2011-04-18 |
| Volume | 368,000 |
| Turnover | 405,000 |
| Average price | 1.101 |
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