WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 42,118,000 | 118,000 | 5.51 | 0.02 | 2012-07-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,000 | 10,000 | 0.22 | 0.00 | 2012-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,822,569 | 1,000 | 4.56 | 0.00 | 2012-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,097 | -1,000 | 0.05 | -0.00 | 2012-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,164,000 | -10,000 | 1.33 | -0.00 | 2012-07-03 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2012-07-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,162,000 | -100,000 | 1.59 | -0.01 | 2012-07-03 |
| 7 | Total changed named holdings | 101,446,666 | 0 | 13.28 | 0.00 | ||
| 153 | Unchanged named holdings | 236,066,208 | 0 | 30.90 | 0.00 | ||
| 160 | Total named holdings | 337,512,874 | 0 | 44.18 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,358,000 | 0 | 2.01 | 0.00 | ||
| 172 | Total securities in CCASS | 352,870,874 | 0 | 46.19 | 0.00 | ||
| Securities not in CCASS | 411,081,890 | 0 | 53.81 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 128,000 |
| Turnover | 143,180 |
| Average price | 1.119 |
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