WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01284 | HANG SENG SECURITIES LTD | 14,981,903 | 230,000 | 1.96 | 0.03 | 2011-06-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | 100,000 | 0.05 | 0.01 | 2011-06-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,000 | 32,000 | 0.04 | 0.00 | 2011-06-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,426,000 | 30,000 | 0.32 | 0.00 | 2011-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,220,766 | 30,000 | 6.44 | 0.00 | 2011-06-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 24,000 | 0.02 | 0.00 | 2011-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 20,000 | 0.16 | 0.00 | 2011-06-21 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,710,000 | 10,000 | 0.35 | 0.00 | 2011-06-21 |
| 9 | B01280 | WING FAT SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 6,000 | 0.03 | 0.00 | 2011-06-21 |
| 11 | B01610 | KGI ASIA LTD | 290,000 | 4,000 | 0.04 | 0.00 | 2011-06-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2011-06-21 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,152,000 | -26,000 | 2.64 | -0.00 | 2011-06-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -40,000 | -0.01 | 2011-06-21 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,612,000 | -40,000 | 0.34 | -0.01 | 2011-06-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -42,000 | -0.01 | 2011-06-21 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,072,605 | -42,000 | 0.93 | -0.01 | 2011-06-21 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-06-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,988,000 | -182,000 | 0.39 | -0.02 | 2011-06-21 |
| 20 | Total changed named holdings | 104,917,274 | 0 | 13.73 | 0.00 | ||
| 184 | Unchanged named holdings | 232,777,610 | 0 | 30.47 | 0.00 | ||
| 204 | Total named holdings | 337,694,884 | 0 | 44.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 14,722,000 | 0 | 1.93 | 0.00 | ||
| 220 | Total securities in CCASS | 352,416,884 | 0 | 46.13 | 0.00 | ||
| Securities not in CCASS | 411,535,880 | 0 | 53.87 | 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 | 2011-06-17 |
| Volume | 720,000 |
| Turnover | 681,900 |
| Average price | 0.947 |
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