WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | B01416 | VC BROKERAGE LTD | 924,000 | 376,000 | 0.26 | 0.11 | 2007-07-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 792,000 | 366,000 | 0.22 | 0.10 | 2007-07-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,710,000 | 286,000 | 1.62 | 0.08 | 2007-07-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | 200,000 | 0.10 | 0.06 | 2007-07-13 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,000 | 168,000 | 0.05 | 0.05 | 2007-07-13 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | 152,000 | 0.12 | 0.04 | 2007-07-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | 100,000 | 0.10 | 0.03 | 2007-07-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2007-07-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,000 | 80,000 | 0.10 | 0.02 | 2007-07-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | 50,000 | 0.10 | 0.01 | 2007-07-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,629,000 | 32,000 | 2.16 | 0.01 | 2007-07-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,020,000 | 30,000 | 1.42 | 0.01 | 2007-07-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-07-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2007-07-13 |
| 16 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-07-13 |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2007-07-13 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2007-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 390,000 | 12,000 | 0.11 | 0.00 | 2007-07-13 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2007-07-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 8,000 | 0.03 | 0.00 | 2007-07-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2007-07-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -10,000 | 0.06 | -0.00 | 2007-07-13 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 222,000 | -10,000 | 0.06 | -0.00 | 2007-07-13 |
| 25 | B01610 | KGI ASIA LTD | 32,000 | -18,000 | 0.01 | -0.01 | 2007-07-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | -20,000 | 0.47 | -0.01 | 2007-07-13 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2007-07-13 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -24,000 | -0.01 | 2007-07-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2007-07-13 |
| 30 | B01665 | WINSOME STOCK CO LTD | 0 | -30,000 | -0.01 | 2007-07-13 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,506,000 | -32,000 | 0.43 | -0.01 | 2007-07-13 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | -0.01 | 2007-07-13 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2007-07-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,650,000 | -40,000 | 11.24 | -0.01 | 2007-07-13 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | -50,000 | 0.09 | -0.01 | 2007-07-13 |
| 36 | B01209 | MASON SECURITIES LTD | 274,000 | -54,000 | 0.08 | -0.02 | 2007-07-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -70,000 | 0.05 | -0.02 | 2007-07-13 |
| 38 | C00010 | CITIBANK N.A. | 330,000 | -100,000 | 0.09 | -0.03 | 2007-07-13 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 7,876,000 | -100,000 | 2.23 | -0.03 | 2007-07-13 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,482,000 | -100,000 | 0.70 | -0.03 | 2007-07-13 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -104,000 | 0.00 | -0.03 | 2007-07-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -168,000 | 0.09 | -0.05 | 2007-07-13 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,092,000 | -172,000 | 0.59 | -0.05 | 2007-07-13 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,744,000 | -224,000 | 0.78 | -0.06 | 2007-07-13 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -306,000 | 0.06 | -0.09 | 2007-07-13 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,000 | -390,000 | 0.42 | -0.11 | 2007-07-13 |
| 46 | Total changed named holdings | 84,631,000 | 0 | 24.00 | 0.00 | ||
| 44 | Unchanged named holdings | 44,183,750 | 0 | 12.53 | 0.00 | ||
| 90 | Total named holdings | 128,814,750 | 0 | 36.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 199,250 | 0 | 0.06 | 0.00 | ||
| 95 | Total securities in CCASS | 129,014,000 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 223,622,000 | 0 | 63.41 | 0.00 | |||
| Issued securities | 352,636,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-11 |
| Volume | 3,720,000 |
| Turnover | 3,888,520 |
| Average price | 1.045 |
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