WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 49,701,766 | 121,500 | 6.51 | 0.02 | 2011-10-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 40,000 | 0.04 | 0.01 | 2011-10-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,362,000 | 18,000 | 0.44 | 0.00 | 2011-10-04 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2011-10-04 |
| 5 | B01610 | KGI ASIA LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2011-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,258,505 | -22,000 | 0.95 | -0.00 | 2011-10-04 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 96,000 | -28,000 | 0.01 | -0.00 | 2011-10-04 |
| 8 | B01609 | WILBY SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,477,903 | -32,000 | 2.16 | -0.00 | 2011-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,039 | -49,500 | 0.06 | -0.01 | 2011-10-04 |
| 10 | Total changed named holdings | 77,919,213 | 0 | 10.20 | 0.00 | ||
| 183 | Unchanged named holdings | 255,763,671 | 0 | 33.48 | 0.00 | ||
| 193 | Total named holdings | 333,682,884 | 0 | 43.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,762,000 | 0 | 1.93 | 0.00 | ||
| 210 | 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 | 2011-09-30 |
| Volume | 212,000 |
| Turnover | 126,820 |
| Average price | 0.598 |
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