WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,634,000 | 316,000 | 4.66 | 0.04 | 2012-12-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 900,000 | 300,000 | 0.12 | 0.04 | 2012-12-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,500,000 | 50,000 | 0.98 | 0.01 | 2012-12-21 |
| 5 | B01577 | YF SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-12-21 |
| 6 | B01610 | KGI ASIA LTD | 41,160,000 | 38,000 | 5.39 | 0.00 | 2012-12-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,000 | 30,000 | 0.23 | 0.00 | 2012-12-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 418,000 | 20,000 | 0.05 | 0.00 | 2012-12-21 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,000 | 10,000 | 0.21 | 0.00 | 2012-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,094,000 | 8,000 | 0.27 | 0.00 | 2012-12-21 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | -6,000 | 0.03 | -0.00 | 2012-12-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -10,000 | 0.11 | -0.00 | 2012-12-21 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | -12,000 | 0.03 | -0.00 | 2012-12-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,298,000 | -20,000 | 0.30 | -0.00 | 2012-12-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | -20,000 | 0.06 | -0.00 | 2012-12-21 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | -30,000 | 0.07 | -0.00 | 2012-12-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | -32,000 | 0.14 | -0.00 | 2012-12-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 612,000 | -32,000 | 0.08 | -0.00 | 2012-12-21 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 522,000 | -50,000 | 0.07 | -0.01 | 2012-12-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,234,000 | -52,000 | 0.42 | -0.01 | 2012-12-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | -68,000 | 0.03 | -0.01 | 2012-12-21 |
| 24 | C00010 | CITIBANK N.A. | 4,217,099 | -70,000 | 0.55 | -0.01 | 2012-12-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,828,000 | -98,000 | 0.63 | -0.01 | 2012-12-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,092,000 | -182,000 | 1.32 | -0.02 | 2012-12-21 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.03 | 2012-12-21 | |
| 27 | Total changed named holdings | 120,617,099 | 0 | 15.79 | 0.00 | ||
| 132 | Unchanged named holdings | 216,481,775 | 0 | 28.34 | 0.00 | ||
| 159 | Total named holdings | 337,098,874 | 0 | 44.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,776,000 | 0 | 2.07 | 0.00 | ||
| 167 | 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 | 2012-12-19 |
| Volume | 1,048,000 |
| Turnover | 1,347,160 |
| Average price | 1.285 |
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