WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01610 | KGI ASIA LTD | 40,910,000 | 200,000 | 5.36 | 0.03 | 2012-12-13 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 6,764,000 | 130,000 | 0.89 | 0.02 | 2012-12-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,248,000 | 114,000 | 0.43 | 0.01 | 2012-12-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,000 | 50,000 | 0.23 | 0.01 | 2012-12-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 592,000 | 30,000 | 0.08 | 0.00 | 2012-12-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,000 | 24,000 | 0.08 | 0.00 | 2012-12-13 |
| 7 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 12,000 | 0.02 | 0.00 | 2012-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,858,000 | 10,000 | 0.64 | 0.00 | 2012-12-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | 4,000 | 0.10 | 0.00 | 2012-12-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2012-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,256,000 | 2,000 | 0.95 | 0.00 | 2012-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | -2,000 | 0.15 | -0.00 | 2012-12-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 688,000 | -2,000 | 0.09 | -0.00 | 2012-12-13 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 672,000 | -2,000 | 0.09 | -0.00 | 2012-12-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | -6,000 | 0.03 | -0.00 | 2012-12-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,086,000 | -30,000 | 0.27 | -0.00 | 2012-12-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | -36,000 | 0.07 | -0.00 | 2012-12-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 398,000 | -52,000 | 0.05 | -0.01 | 2012-12-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,458,000 | -56,000 | 1.37 | -0.01 | 2012-12-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | -94,000 | 0.01 | -0.01 | 2012-12-13 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | -112,000 | 0.01 | -0.01 | 2012-12-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,658,000 | -208,000 | 4.54 | -0.03 | 2012-12-13 |
| 23 | Total changed named holdings | 118,026,000 | 0 | 15.45 | 0.00 | ||
| 138 | Unchanged named holdings | 219,072,874 | 0 | 28.68 | 0.00 | ||
| 161 | Total named holdings | 337,098,874 | 0 | 44.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,776,000 | 0 | 2.07 | 0.00 | ||
| 169 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 780,000 |
| Turnover | 947,420 |
| Average price | 1.215 |
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