WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-11-14 to 2011-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 580,000 | 76,000 | 0.08 | 0.01 | 2011-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,834,000 | 26,000 | 2.60 | 0.00 | 2011-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,562,505 | 16,000 | 0.99 | 0.00 | 2011-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,768,066 | 6,000 | 6.38 | 0.00 | 2011-11-15 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,714,000 | 4,000 | 0.36 | 0.00 | 2011-11-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2011-11-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2011-11-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | -18,000 | 0.17 | -0.00 | 2011-11-15 |
| 9 | C00010 | CITIBANK N.A. | 7,586,709 | -40,000 | 0.99 | -0.01 | 2011-11-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,772,000 | -56,000 | 0.49 | -0.01 | 2011-11-15 |
| 10 | Total changed named holdings | 92,261,280 | 0 | 12.08 | 0.00 | ||
| 184 | Unchanged named holdings | 240,137,604 | 0 | 31.43 | 0.00 | ||
| 194 | Total named holdings | 332,398,884 | 0 | 43.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 16,146,000 | 0 | 2.11 | 0.00 | ||
| 211 | 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 | 2011-11-11 |
| Volume | 212,000 |
| Turnover | 143,020 |
| Average price | 0.675 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy