WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,004,000 | 200,000 | 3.14 | 0.03 | 2013-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,122,000 | 140,000 | 4.86 | 0.02 | 2013-06-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 826,000 | 80,000 | 0.11 | 0.01 | 2013-06-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,000 | 56,000 | 0.22 | 0.01 | 2013-06-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,522,000 | 50,000 | 0.59 | 0.01 | 2013-06-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 676,000 | 50,000 | 0.09 | 0.01 | 2013-06-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,680,000 | 40,000 | 0.48 | 0.01 | 2013-06-18 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 6,846,000 | 40,000 | 0.90 | 0.01 | 2013-06-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,018,000 | 30,000 | 0.40 | 0.00 | 2013-06-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,504,000 | 24,000 | 0.59 | 0.00 | 2013-06-18 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,900 | 20,000 | 0.02 | 0.00 | 2013-06-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,737 | 12,000 | 0.04 | 0.00 | 2013-06-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 10,000 | 0.04 | 0.00 | 2013-06-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | 8,000 | 0.16 | 0.00 | 2013-06-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -16,000 | 0.08 | -0.00 | 2013-06-18 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,926,000 | -16,000 | 0.25 | -0.00 | 2013-06-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,560,000 | -16,000 | 1.38 | -0.00 | 2013-06-18 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-06-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,000 | -22,000 | 0.36 | -0.00 | 2013-06-18 |
| 20 | B01460 | BERICH BROKERAGE LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2013-06-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | -140,000 | 0.45 | -0.02 | 2013-06-18 |
| 22 | B01610 | KGI ASIA LTD | 5,130,000 | -200,000 | 0.67 | -0.03 | 2013-06-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 532,000 | -230,000 | 0.07 | -0.03 | 2013-06-18 |
| 23 | Total changed named holdings | 113,934,637 | 0 | 14.91 | 0.00 | ||
| 161 | Unchanged named holdings | 222,446,037 | 0 | 29.12 | 0.00 | ||
| 184 | Total named holdings | 336,380,674 | 0 | 44.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,534,000 | 0 | 2.16 | 0.00 | ||
| 195 | Total securities in CCASS | 352,914,674 | 0 | 46.20 | 0.00 | ||
| Securities not in CCASS | 411,038,090 | 0 | 53.80 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 770,000 |
| Turnover | 333,950 |
| Average price | 0.434 |
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