WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,178,000 | 268,000 | 2.64 | 0.04 | 2011-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,190,766 | 82,300 | 6.44 | 0.01 | 2011-06-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,652,000 | 60,000 | 0.35 | 0.01 | 2011-06-20 |
| 4 | B01427 | TSE'S SECURITIES LTD | 174,000 | 50,000 | 0.02 | 0.01 | 2011-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,114,605 | 46,000 | 0.93 | 0.01 | 2011-06-20 |
| 6 | B01462 | MANGO FINANCIAL LTD | 380,000 | 30,000 | 0.05 | 0.00 | 2011-06-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 22,000 | 0.02 | 0.00 | 2011-06-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 12,000 | 0.03 | 0.00 | 2011-06-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2011-06-20 |
| 10 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | 4,000 | 0.09 | 0.00 | 2011-06-20 |
| 12 | B01460 | BERICH BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,739 | -24,300 | 0.07 | -0.00 | 2011-06-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,000 | -54,000 | 0.13 | -0.01 | 2011-06-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | -58,000 | 0.15 | -0.01 | 2011-06-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | -90,000 | 0.17 | -0.01 | 2011-06-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,170,000 | -412,000 | 0.41 | -0.05 | 2011-06-20 |
| 17 | Total changed named holdings | 88,020,110 | -62,000 | 11.52 | -0.01 | ||
| 189 | Unchanged named holdings | 249,674,774 | 0 | 32.68 | 0.00 | ||
| 206 | Total named holdings | 337,694,884 | -62,000 | 44.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 14,722,000 | 0 | 1.93 | 0.00 | ||
| 222 | Total securities in CCASS | 352,416,884 | -62,000 | 46.13 | -0.01 | ||
| Securities not in CCASS | 411,535,880 | 62,000 | 53.87 | 0.01 | |||
| 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 | 2011-06-16 |
| Volume | 762,000 |
| Turnover | 741,960 |
| Average price | 0.974 |
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