WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,374,000 | 170,000 | 0.44 | 0.02 | 2011-09-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,688,000 | 100,000 | 0.35 | 0.01 | 2011-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,345,505 | 64,000 | 0.96 | 0.01 | 2011-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,321,903 | 28,000 | 2.14 | 0.00 | 2011-09-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | 24,000 | 0.03 | 0.00 | 2011-09-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,116,000 | 10,000 | 0.15 | 0.00 | 2011-09-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,000 | 8,000 | 0.09 | 0.00 | 2011-09-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,674,000 | 2,000 | 0.35 | 0.00 | 2011-09-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,900,000 | -20,000 | 2.60 | -0.00 | 2011-09-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,190,000 | -20,000 | 0.16 | -0.00 | 2011-09-28 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,318,000 | -22,000 | 0.17 | -0.00 | 2011-09-28 |
| 13 | C00010 | CITIBANK N.A. | 8,097,709 | -24,000 | 1.06 | -0.00 | 2011-09-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,539 | -30,000 | 0.06 | -0.00 | 2011-09-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,542,266 | -40,000 | 6.48 | -0.01 | 2011-09-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | -50,000 | 0.12 | -0.01 | 2011-09-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -70,000 | 0.03 | -0.01 | 2011-09-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | -140,000 | 0.27 | -0.02 | 2011-09-28 |
| 18 | Total changed named holdings | 118,306,922 | 0 | 15.49 | 0.00 | ||
| 176 | Unchanged named holdings | 215,375,962 | 0 | 28.19 | 0.00 | ||
| 194 | Total named holdings | 333,682,884 | 0 | 43.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,762,000 | 0 | 1.93 | 0.00 | ||
| 211 | 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 | 2011-09-26 |
| Volume | 584,000 |
| Turnover | 325,280 |
| Average price | 0.557 |
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