WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,434,505 | 184,000 | 0.97 | 0.02 | 2011-08-24 |
| 2 | C00010 | CITIBANK N.A. | 8,246,709 | 80,000 | 1.08 | 0.01 | 2011-08-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | 30,000 | 0.09 | 0.00 | 2011-08-24 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 22,000 | 0.03 | 0.00 | 2011-08-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,666,000 | 20,000 | 0.35 | 0.00 | 2011-08-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,382,000 | 12,000 | 0.31 | 0.00 | 2011-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,483,903 | 10,000 | 2.16 | 0.00 | 2011-08-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2011-08-24 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | 4,000 | 0.23 | 0.00 | 2011-08-24 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,672,000 | 2,000 | 0.35 | 0.00 | 2011-08-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -6,000 | 0.03 | -0.00 | 2011-08-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,116,000 | -8,000 | 0.15 | -0.00 | 2011-08-24 |
| 14 | B01610 | KGI ASIA LTD | 196,000 | -20,000 | 0.03 | -0.00 | 2011-08-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,759,266 | -32,000 | 6.51 | -0.00 | 2011-08-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,502,000 | -40,000 | 0.33 | -0.01 | 2011-08-24 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2011-08-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,820,000 | -104,000 | 0.37 | -0.01 | 2011-08-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,908,000 | -138,000 | 2.61 | -0.02 | 2011-08-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 10,898,000 | -3,784,000 | 1.43 | -0.50 | 2011-08-24 |
| 20 | Total changed named holdings | 130,044,383 | -3,804,000 | 17.02 | -0.50 | ||
| 178 | Unchanged named holdings | 203,580,501 | 0 | 26.65 | 0.00 | ||
| 198 | Total named holdings | 333,624,884 | -3,804,000 | 43.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 14,820,000 | 20,000 | 1.94 | 0.00 | ||
| 214 | Total securities in CCASS | 348,444,884 | -3,784,000 | 45.61 | -0.50 | ||
| Securities not in CCASS | 415,507,880 | 3,784,000 | 54.39 | 0.50 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 432,000 |
| Turnover | 332,580 |
| Average price | 0.770 |
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