WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,153,679 | 208,000 | 4.60 | 0.03 | 2012-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,576,000 | 40,000 | 1.38 | 0.01 | 2012-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | 30,000 | 0.15 | 0.00 | 2012-10-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2012-10-17 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 6,818,000 | 22,000 | 0.89 | 0.00 | 2012-10-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | 20,000 | 0.18 | 0.00 | 2012-10-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2012-10-17 |
| 8 | C00010 | CITIBANK N.A. | 4,615,099 | 15,000 | 0.60 | 0.00 | 2012-10-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | 12,000 | 0.03 | 0.00 | 2012-10-17 |
| 10 | B01740 | WIN SECURITIES LTD | 1,016,000 | 2,000 | 0.13 | 0.00 | 2012-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,297 | -1,000 | 0.05 | -0.00 | 2012-10-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,014,000 | -2,000 | 0.92 | -0.00 | 2012-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -12,000 | 0.03 | -0.00 | 2012-10-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,228,000 | -384,000 | 1.21 | -0.05 | 2012-10-17 |
| 14 | Total changed named holdings | 78,050,075 | 0 | 10.22 | 0.00 | ||
| 147 | Unchanged named holdings | 259,018,799 | 0 | 33.91 | 0.00 | ||
| 161 | Total named holdings | 337,068,874 | 0 | 44.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 15,806,000 | 0 | 2.07 | 0.00 | ||
| 170 | Total securities in CCASS | 352,874,874 | 0 | 46.19 | 0.00 | ||
| Securities not in CCASS | 411,077,890 | 0 | 53.81 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 486,000 |
| Turnover | 464,460 |
| Average price | 0.956 |
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