WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,000 | 50,000 | 0.11 | 0.01 | 2011-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,670,266 | 20,000 | 6.50 | 0.00 | 2011-09-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,000 | 18,000 | 0.37 | 0.00 | 2011-09-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,255,505 | -5,000 | 0.95 | -0.00 | 2011-09-14 |
| 5 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-09-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,539 | -25,000 | 0.06 | -0.00 | 2011-09-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,311,903 | -38,000 | 2.14 | -0.00 | 2011-09-14 |
| 7 | Total changed named holdings | 77,439,213 | 0 | 10.14 | 0.00 | ||
| 188 | Unchanged named holdings | 256,087,671 | 0 | 33.52 | 0.00 | ||
| 195 | Total named holdings | 333,526,884 | 0 | 43.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 14,742,000 | 0 | 1.93 | 0.00 | ||
| 211 | Total securities in CCASS | 348,268,884 | 0 | 45.59 | 0.00 | ||
| Securities not in CCASS | 415,683,880 | 0 | 54.41 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 90,000 |
| Turnover | 68,940 |
| Average price | 0.766 |
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