WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | 200,000 | 0.08 | 0.03 | 2010-08-24 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,982,000 | 50,000 | 0.39 | 0.01 | 2010-08-24 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,594,000 | 30,000 | 0.21 | 0.00 | 2010-08-24 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 12,168,000 | 22,000 | 1.59 | 0.00 | 2010-08-24 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,946,000 | 18,000 | 0.65 | 0.00 | 2010-08-24 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2010-08-24 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,160,000 | 8,000 | 0.41 | 0.00 | 2010-08-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,000 | 4,000 | 0.45 | 0.00 | 2010-08-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,162,400 | 4,000 | 0.81 | 0.00 | 2010-08-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | -6,000 | 0.02 | -0.00 | 2010-08-24 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -6,000 | 0.03 | -0.00 | 2010-08-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,886,000 | -10,000 | 0.25 | -0.00 | 2010-08-24 | |
| 13 | B01428 | HIP HING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-08-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,395,000 | -22,000 | 5.42 | -0.00 | 2010-08-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,228,000 | -26,000 | 0.55 | -0.00 | 2010-08-24 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2010-08-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,302,000 | -30,000 | 0.69 | -0.00 | 2010-08-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,900,000 | -40,000 | 1.95 | -0.01 | 2010-08-24 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,226,000 | -50,000 | 1.60 | -0.01 | 2010-08-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,114,000 | -122,000 | 2.63 | -0.02 | 2010-08-24 | |
| 20 | Total changed named holdings | 135,713,400 | 0 | 17.76 | 0.00 | |||
| 191 | Unchanged named holdings | 204,343,484 | 0 | 26.75 | 0.00 | |||
| 211 | Total named holdings | 340,056,884 | 0 | 44.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 12,608,000 | 0 | 1.65 | 0.00 | |||
| 221 | Total securities in CCASS | 352,664,884 | 0 | 46.16 | 0.00 | |||
| Securities not in CCASS | 411,287,880 | 0 | 53.84 | 0.00 | ||||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 400,000 |
| Turnover | 463,980 |
| Average price | 1.160 |
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