WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,702,000 | 114,000 | 0.35 | 0.01 | 2011-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,000 | 110,000 | 0.28 | 0.01 | 2011-10-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 32,000 | 0.01 | 0.00 | 2011-10-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | 30,000 | 0.09 | 0.00 | 2011-10-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,000 | 10,000 | 0.09 | 0.00 | 2011-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,308,505 | 8,000 | 0.96 | 0.00 | 2011-10-13 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,686,000 | 6,000 | 0.35 | 0.00 | 2011-10-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 208,010 | -2,000 | 0.03 | -0.00 | 2011-10-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,884,000 | -6,000 | 0.64 | -0.00 | 2011-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,574,000 | -10,000 | 0.47 | -0.00 | 2011-10-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,672,000 | -20,000 | 0.35 | -0.00 | 2011-10-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,365,766 | -24,000 | 6.46 | -0.00 | 2011-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,096,000 | -48,000 | 2.63 | -0.01 | 2011-10-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,555,903 | -50,000 | 2.17 | -0.01 | 2011-10-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -50,000 | 0.04 | -0.01 | 2011-10-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,432,000 | -50,000 | 1.37 | -0.01 | 2011-10-13 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.01 | 2011-10-13 | |
| 17 | Total changed named holdings | 124,466,184 | 0 | 16.29 | 0.00 | ||
| 175 | Unchanged named holdings | 209,216,700 | 0 | 27.39 | 0.00 | ||
| 192 | Total named holdings | 333,682,884 | 0 | 43.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,762,000 | 0 | 1.93 | 0.00 | ||
| 209 | 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 | 2011-10-11 |
| Volume | 378,000 |
| Turnover | 234,480 |
| Average price | 0.620 |
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