WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,618,000 | 1,618,000 | 0.21 | 0.21 | 2012-12-18 |
| 2 | B01610 | KGI ASIA LTD | 41,010,000 | 38,000 | 5.37 | 0.00 | 2012-12-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 736,000 | 30,000 | 0.10 | 0.00 | 2012-12-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,236,000 | 30,000 | 0.42 | 0.00 | 2012-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,926,000 | 28,000 | 0.64 | 0.00 | 2012-12-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | 10,000 | 0.04 | 0.00 | 2012-12-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,000 | 8,000 | 0.20 | 0.00 | 2012-12-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2012-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 2,000 | 0.15 | 0.00 | 2012-12-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 224,000 | -2,000 | 0.03 | -0.00 | 2012-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,330,000 | -20,000 | 1.35 | -0.00 | 2012-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,308,000 | -34,000 | 0.96 | -0.00 | 2012-12-18 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,726,000 | -38,000 | 0.88 | -0.00 | 2012-12-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,652,000 | -56,000 | 4.54 | -0.01 | 2012-12-18 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,618,000 | -0.21 | 2012-12-18 | |
| 15 | Total changed named holdings | 113,848,000 | 0 | 14.90 | 0.00 | ||
| 145 | Unchanged named holdings | 223,250,874 | 0 | 29.22 | 0.00 | ||
| 160 | Total named holdings | 337,098,874 | 0 | 44.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,776,000 | 0 | 2.07 | 0.00 | ||
| 168 | 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 | 2012-12-14 |
| Volume | 202,000 |
| Turnover | 247,520 |
| Average price | 1.225 |
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