WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 27,276,000 | 1,182,000 | 3.57 | 0.15 | 2012-02-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,752,000 | 50,000 | 0.23 | 0.01 | 2012-02-06 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 768,000 | 40,000 | 0.10 | 0.01 | 2012-02-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,304,000 | 30,000 | 2.40 | 0.00 | 2012-02-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2012-02-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,000 | 10,000 | 0.28 | 0.00 | 2012-02-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 954,000 | -6,000 | 0.12 | -0.00 | 2012-02-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,000 | -8,000 | 0.13 | -0.00 | 2012-02-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,000 | -10,000 | 0.21 | -0.00 | 2012-02-06 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | -14,000 | 0.05 | -0.00 | 2012-02-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 746,000 | -18,000 | 0.10 | -0.00 | 2012-02-06 | |
| 14 | C00010 | CITIBANK N.A. | 5,766,099 | -20,000 | 0.75 | -0.00 | 2012-02-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,599,300 | -20,000 | 0.60 | -0.00 | 2012-02-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -40,000 | 0.13 | -0.01 | 2012-02-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | -40,000 | 0.04 | -0.01 | 2012-02-06 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2012-02-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,409 | -83,000 | 0.06 | -0.01 | 2012-02-06 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | -90,000 | 0.04 | -0.01 | 2012-02-06 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | -134,000 | 0.08 | -0.02 | 2012-02-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,332,000 | -158,000 | 1.75 | -0.02 | 2012-02-06 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 7,626,000 | -300,000 | 1.00 | -0.04 | 2012-02-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,171,957 | -337,000 | 5.13 | -0.04 | 2012-02-06 | |
| 24 | Total changed named holdings | 128,164,765 | 20,000 | 16.78 | 0.00 | |||
| 150 | Unchanged named holdings | 209,104,109 | 0 | 27.37 | 0.00 | |||
| 174 | Total named holdings | 337,268,874 | 20,000 | 44.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 15,072,000 | -20,000 | 1.97 | -0.00 | |||
| 184 | Total securities in CCASS | 352,340,874 | 0 | 46.12 | 0.00 | |||
| Securities not in CCASS | 411,611,890 | 0 | 53.88 | 0.00 | ||||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,592,000 |
| Turnover | 2,072,860 |
| Average price | 1.302 |
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