WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | 200,000 | 0.18 | 0.03 | 2011-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,450,000 | 70,000 | 0.32 | 0.01 | 2011-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | 54,000 | 0.13 | 0.01 | 2011-11-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 886,000 | 50,000 | 0.12 | 0.01 | 2011-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,808,000 | 20,000 | 2.59 | 0.00 | 2011-11-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | 20,000 | 0.06 | 0.00 | 2011-11-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,940,000 | 20,000 | 0.65 | 0.00 | 2011-11-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 966,000 | 20,000 | 0.13 | 0.00 | 2011-11-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,000 | 4,000 | 0.09 | 0.00 | 2011-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -10,000 | 0.14 | -0.00 | 2011-11-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 218,010 | -14,000 | 0.03 | -0.00 | 2011-11-14 |
| 13 | C00093 | BNP PARIBAS | 3,728,000 | -16,000 | 0.49 | -0.00 | 2011-11-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | -16,000 | 0.15 | -0.00 | 2011-11-14 |
| 15 | C00010 | CITIBANK N.A. | 7,626,709 | -20,000 | 1.00 | -0.00 | 2011-11-14 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,292,000 | -26,000 | 0.17 | -0.00 | 2011-11-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,762,066 | -50,000 | 6.38 | -0.01 | 2011-11-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,287,903 | -78,000 | 2.13 | -0.01 | 2011-11-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,828,000 | -120,000 | 0.50 | -0.02 | 2011-11-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -124,000 | 0.00 | -0.02 | 2011-11-14 |
| 20 | Total changed named holdings | 116,490,688 | 0 | 15.25 | 0.00 | ||
| 175 | Unchanged named holdings | 215,908,196 | 0 | 28.26 | 0.00 | ||
| 195 | Total named holdings | 332,398,884 | 0 | 43.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 16,146,000 | 0 | 2.11 | 0.00 | ||
| 212 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 474,000 |
| Turnover | 327,320 |
| Average price | 0.691 |
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