WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | 180,000 | 0.06 | 0.02 | 2011-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,634,505 | 72,000 | 1.00 | 0.01 | 2011-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,539 | 40,000 | 0.07 | 0.01 | 2011-11-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,000 | 40,000 | 0.13 | 0.01 | 2011-11-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2011-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,758,066 | -10,000 | 6.38 | -0.00 | 2011-11-16 |
| 7 | C00010 | CITIBANK N.A. | 7,546,709 | -40,000 | 0.99 | -0.01 | 2011-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,788,000 | -46,000 | 2.59 | -0.01 | 2011-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | -54,000 | 0.12 | -0.01 | 2011-11-16 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -180,000 | -0.02 | 2011-11-16 | |
| 10 | Total changed named holdings | 86,776,819 | 0 | 11.36 | 0.00 | ||
| 183 | Unchanged named holdings | 245,622,065 | 0 | 32.15 | 0.00 | ||
| 193 | Total named holdings | 332,398,884 | 0 | 43.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 16,146,000 | 0 | 2.11 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 152,000 |
| Turnover | 107,100 |
| Average price | 0.705 |
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