WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2011-09-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | 50,000 | 0.13 | 0.01 | 2011-09-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 42,000 | 0.01 | 0.01 | 2011-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,938,000 | 38,000 | 2.61 | 0.00 | 2011-09-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,343,903 | 22,000 | 2.14 | 0.00 | 2011-09-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 694,000 | 20,000 | 0.09 | 0.00 | 2011-09-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,539 | 20,000 | 0.07 | 0.00 | 2011-09-30 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 9 | B01610 | KGI ASIA LTD | 220,000 | 8,000 | 0.03 | 0.00 | 2011-09-30 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2011-09-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,540,266 | -2,000 | 6.48 | -0.00 | 2011-09-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | -20,000 | 0.07 | -0.00 | 2011-09-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,344,000 | -30,000 | 0.44 | -0.00 | 2011-09-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,540,000 | -32,000 | 10.41 | -0.00 | 2011-09-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,273,505 | -72,000 | 0.95 | -0.01 | 2011-09-30 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 8,440,000 | -80,000 | 1.10 | -0.01 | 2011-09-30 |
| 17 | C00010 | CITIBANK N.A. | 8,011,709 | -86,000 | 1.05 | -0.01 | 2011-09-30 |
| 17 | Total changed named holdings | 195,684,922 | 0 | 25.61 | 0.00 | ||
| 178 | Unchanged named holdings | 137,997,962 | 0 | 18.06 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 318,000 |
| Turnover | 183,220 |
| Average price | 0.576 |
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