WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,589,400 | 86,000 | 0.99 | 0.01 | 2011-12-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,369,903 | 30,000 | 2.14 | 0.00 | 2011-12-20 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 24,000 | 0.03 | 0.00 | 2011-12-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,344,000 | 10,000 | 0.31 | 0.00 | 2011-12-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | 6,000 | 0.13 | 0.00 | 2011-12-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,032,000 | 4,000 | 0.53 | 0.00 | 2011-12-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,116,000 | 4,000 | 0.15 | 0.00 | 2011-12-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 2,000 | 0.03 | 0.00 | 2011-12-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,608,066 | -10,000 | 6.36 | -0.00 | 2011-12-20 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2011-12-20 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 8,460,000 | -24,000 | 1.11 | -0.00 | 2011-12-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,892,000 | -50,000 | 0.64 | -0.01 | 2011-12-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,712,000 | -68,000 | 2.58 | -0.01 | 2011-12-20 |
| 13 | Total changed named holdings | 114,617,369 | 0 | 15.00 | 0.00 | ||
| 179 | Unchanged named holdings | 221,587,505 | 0 | 29.01 | 0.00 | ||
| 192 | Total named holdings | 336,204,874 | 0 | 44.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,124,000 | 0 | 2.11 | 0.00 | ||
| 207 | Total securities in CCASS | 352,328,874 | 0 | 46.12 | 0.00 | ||
| Securities not in CCASS | 411,623,890 | 0 | 53.88 | 0.00 | |||
| 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 | 2011-12-16 |
| Volume | 174,000 |
| Turnover | 121,300 |
| Average price | 0.697 |
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