WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,324,000 | 100,000 | 0.57 | 0.01 | 2011-05-31 |
| 2 | C00010 | CITIBANK N.A. | 8,561,109 | 60,000 | 1.12 | 0.01 | 2011-05-31 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 8,304,000 | 60,000 | 1.09 | 0.01 | 2011-05-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | 52,000 | 0.15 | 0.01 | 2011-05-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 758,000 | 50,000 | 0.10 | 0.01 | 2011-05-31 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2011-05-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-05-31 |
| 8 | B01462 | MANGO FINANCIAL LTD | 350,000 | 36,000 | 0.05 | 0.00 | 2011-05-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2011-05-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,000 | 20,000 | 0.26 | 0.00 | 2011-05-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,666,000 | 18,000 | 2.57 | 0.00 | 2011-05-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,252,000 | 14,000 | 0.16 | 0.00 | 2011-05-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,979 | 13,000 | 0.08 | 0.00 | 2011-05-31 |
| 14 | B01610 | KGI ASIA LTD | 266,000 | 8,000 | 0.03 | 0.00 | 2011-05-31 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-31 |
| 16 | B01427 | TSE'S SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | -4,000 | 0.09 | -0.00 | 2011-05-31 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 14,682,000 | -6,000 | 1.92 | -0.00 | 2011-05-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,845,903 | -12,000 | 1.94 | -0.00 | 2011-05-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,124,000 | -14,000 | 0.15 | -0.00 | 2011-05-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,000 | -16,000 | 0.09 | -0.00 | 2011-05-31 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2011-05-31 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,384,000 | -30,000 | 0.18 | -0.00 | 2011-05-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | -50,000 | 0.03 | -0.01 | 2011-05-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,562,326 | -53,000 | 6.36 | -0.01 | 2011-05-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -90,000 | 0.02 | -0.01 | 2011-05-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,998,605 | -94,000 | 0.92 | -0.01 | 2011-05-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | -170,000 | 0.16 | -0.02 | 2011-05-31 |
| 28 | Total changed named holdings | 138,275,922 | 0 | 18.10 | 0.00 | ||
| 178 | Unchanged named holdings | 199,510,962 | 0 | 26.12 | 0.00 | ||
| 206 | Total named holdings | 337,786,884 | 0 | 44.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,692,000 | 0 | 1.92 | 0.00 | ||
| 223 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 998,000 |
| Turnover | 1,054,100 |
| Average price | 1.056 |
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