WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,276,000 | 792,000 | 0.56 | 0.10 | 2012-03-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 326,000 | 50,000 | 0.04 | 0.01 | 2012-03-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | 50,000 | 0.05 | 0.01 | 2012-03-21 |
| 4 | B01610 | KGI ASIA LTD | 39,360,000 | 40,000 | 5.15 | 0.01 | 2012-03-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,264,800 | 40,000 | 0.56 | 0.01 | 2012-03-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,000 | 30,000 | 0.27 | 0.00 | 2012-03-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,000 | 20,000 | 0.05 | 0.00 | 2012-03-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,000 | 18,000 | 0.06 | 0.00 | 2012-03-21 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,000 | 10,000 | 0.06 | 0.00 | 2012-03-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | 10,000 | 0.06 | 0.00 | 2012-03-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,659,069 | -2,000 | 4.80 | -0.00 | 2012-03-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | -4,000 | 0.09 | -0.00 | 2012-03-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-21 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | -8,000 | 0.14 | -0.00 | 2012-03-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,797 | -8,000 | 0.04 | -0.00 | 2012-03-21 |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-21 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,566,000 | -12,000 | 0.99 | -0.00 | 2012-03-21 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,000 | -18,000 | 0.01 | -0.00 | 2012-03-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2012-03-21 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -36,000 | -0.00 | 2012-03-21 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,518,000 | -44,000 | 1.51 | -0.01 | 2012-03-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-03-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -98,000 | 0.06 | -0.01 | 2012-03-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | -100,000 | 0.04 | -0.01 | 2012-03-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,712,000 | -650,000 | 0.75 | -0.09 | 2012-03-21 |
| 27 | Total changed named holdings | 116,909,666 | 0 | 15.30 | 0.00 | ||
| 145 | Unchanged named holdings | 220,989,208 | 0 | 28.93 | 0.00 | ||
| 172 | Total named holdings | 337,898,874 | 0 | 44.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 15,052,000 | 0 | 1.97 | 0.00 | ||
| 181 | Total securities in CCASS | 352,950,874 | 0 | 46.20 | 0.00 | ||
| Securities not in CCASS | 411,001,890 | 0 | 53.80 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 1,212,000 |
| Turnover | 1,335,080 |
| Average price | 1.102 |
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