WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,026,000 | 3,784,000 | 1.84 | 0.50 | 2011-12-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 50,000 | 0.01 | 0.01 | 2011-12-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,050,000 | 40,000 | 0.53 | 0.01 | 2011-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,690,000 | 20,000 | 2.58 | 0.00 | 2011-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,503,400 | 4,000 | 0.98 | 0.00 | 2011-12-14 |
| 6 | C00010 | CITIBANK N.A. | 7,421,709 | -1,000 | 0.97 | -0.00 | 2011-12-14 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,712,000 | -2,000 | 0.35 | -0.00 | 2011-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,327,903 | -8,000 | 2.14 | -0.00 | 2011-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | -10,000 | 0.12 | -0.00 | 2011-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,644 | -10,000 | 0.06 | -0.00 | 2011-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | -14,000 | 0.05 | -0.00 | 2011-12-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,618,066 | -27,000 | 6.36 | -0.00 | 2011-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,408,000 | -42,000 | 0.32 | -0.01 | 2011-12-14 |
| 13 | Total changed named holdings | 124,652,722 | 3,784,000 | 16.32 | 0.50 | ||
| 180 | Unchanged named holdings | 211,552,152 | 0 | 27.69 | 0.00 | ||
| 193 | Total named holdings | 336,204,874 | 3,784,000 | 44.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,124,000 | 0 | 2.11 | 0.00 | ||
| 208 | Total securities in CCASS | 352,328,874 | 3,784,000 | 46.12 | 0.50 | ||
| Securities not in CCASS | 411,623,890 | -3,784,000 | 53.88 | -0.50 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 118,000 |
| Turnover | 80,680 |
| Average price | 0.684 |
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