WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 49,331,366 | 68,000 | 6.46 | 0.01 | 2011-10-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,812,000 | 60,000 | 0.37 | 0.01 | 2011-10-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,772,000 | 32,000 | 0.49 | 0.00 | 2011-10-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,622,000 | 20,000 | 0.34 | 0.00 | 2011-10-21 |
| 5 | B01610 | KGI ASIA LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,000 | -4,000 | 0.15 | -0.00 | 2011-10-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 200,010 | -10,000 | 0.03 | -0.00 | 2011-10-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,439 | -16,000 | 0.06 | -0.00 | 2011-10-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,000 | -70,000 | 0.21 | -0.01 | 2011-10-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,972,000 | -100,000 | 2.61 | -0.01 | 2011-10-21 |
| 10 | Total changed named holdings | 82,128,815 | 0 | 10.75 | 0.00 | ||
| 183 | Unchanged named holdings | 251,654,069 | 0 | 32.94 | 0.00 | ||
| 193 | Total named holdings | 333,782,884 | 0 | 43.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,762,000 | 0 | 1.93 | 0.00 | ||
| 210 | Total securities in CCASS | 348,544,884 | 0 | 45.62 | 0.00 | ||
| Securities not in CCASS | 415,407,880 | 0 | 54.38 | 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 | 2011-10-19 |
| Volume | 266,000 |
| Turnover | 178,380 |
| Average price | 0.671 |
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