WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,000 | 168,000 | 0.31 | 0.02 | 2011-10-17 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2011-10-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,752,000 | 50,000 | 0.36 | 0.01 | 2011-10-17 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 8,470,000 | 50,000 | 1.11 | 0.01 | 2011-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | 30,000 | 0.13 | 0.00 | 2011-10-17 |
| 6 | B01610 | KGI ASIA LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,000 | 16,000 | 0.47 | 0.00 | 2011-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | 12,000 | 0.14 | 0.00 | 2011-10-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | 8,000 | 0.14 | 0.00 | 2011-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 210,010 | 2,000 | 0.03 | 0.00 | 2011-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,374,505 | -4,000 | 0.97 | -0.00 | 2011-10-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | -14,000 | 0.14 | -0.00 | 2011-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,517,903 | -20,000 | 2.16 | -0.00 | 2011-10-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,170,000 | -20,000 | 0.15 | -0.00 | 2011-10-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,363,766 | -22,000 | 6.46 | -0.00 | 2011-10-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | -62,000 | 0.06 | -0.01 | 2011-10-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,242,000 | -90,000 | 1.34 | -0.01 | 2011-10-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | -100,000 | 0.22 | -0.01 | 2011-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,864,000 | -164,000 | 2.60 | -0.02 | 2011-10-17 |
| 19 | Total changed named holdings | 128,622,184 | 0 | 16.84 | 0.00 | ||
| 174 | Unchanged named holdings | 205,060,700 | 0 | 26.84 | 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 | 2011-10-13 |
| Volume | 676,000 |
| Turnover | 436,200 |
| Average price | 0.645 |
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