WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,728,266 | 150,000 | 6.51 | 0.02 | 2011-09-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,000 | 60,000 | 0.06 | 0.01 | 2011-09-22 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-09-22 |
| 4 | B01823 | ANGLO CHINESE SECURITIES LTD | 2,386,000 | 24,000 | 0.31 | 0.00 | 2011-09-22 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 8,532,000 | 16,000 | 1.12 | 0.00 | 2011-09-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,972,000 | 10,000 | 2.61 | 0.00 | 2011-09-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,902,000 | 10,000 | 0.38 | 0.00 | 2011-09-22 |
| 8 | B01610 | KGI ASIA LTD | 204,000 | 8,000 | 0.03 | 0.00 | 2011-09-22 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,672,000 | 8,000 | 0.35 | 0.00 | 2011-09-22 |
| 10 | B01340 | LEHIN SECURITIES LTD | 20 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,656,000 | -10,000 | 0.35 | -0.00 | 2011-09-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,000 | -46,000 | 0.24 | -0.01 | 2011-09-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,243,903 | -100,000 | 2.13 | -0.01 | 2011-09-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,251,505 | -158,000 | 0.95 | -0.02 | 2011-09-22 |
| 14 | Total changed named holdings | 114,937,694 | 0 | 15.05 | 0.00 | ||
| 181 | Unchanged named holdings | 218,745,190 | 0 | 28.63 | 0.00 | ||
| 195 | Total named holdings | 333,682,884 | 0 | 43.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,762,000 | 0 | 1.93 | 0.00 | ||
| 212 | Total securities in CCASS | 348,444,884 | 0 | 45.61 | 0.00 | ||
| Securities not in CCASS | 415,507,880 | 0 | 54.39 | 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 | 2011-09-20 |
| Volume | 624,000 |
| Turnover | 402,040 |
| Average price | 0.644 |
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