WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | B01284 | HANG SENG SECURITIES LTD | 3,482,000 | 1,016,000 | 0.98 | 0.28 | 2008-01-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,944,000 | 730,000 | 1.95 | 0.20 | 2008-01-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 182,000 | 0.06 | 0.05 | 2008-01-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 286,000 | 108,000 | 0.08 | 0.03 | 2008-01-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,374,000 | 100,000 | 0.67 | 0.03 | 2008-01-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 96,000 | 64,000 | 0.03 | 0.02 | 2008-01-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,000 | 64,000 | 0.09 | 0.02 | 2008-01-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,716,000 | 50,000 | 1.60 | 0.01 | 2008-01-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 50,000 | 0.02 | 0.01 | 2008-01-21 |
| 10 | B01150 | MTF SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-01-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,938,000 | 30,000 | 0.82 | 0.01 | 2008-01-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2008-01-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 18,000 | 0.06 | 0.01 | 2008-01-21 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2008-01-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,000 | 10,000 | 0.06 | 0.00 | 2008-01-21 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,674,000 | 2,000 | 0.47 | 0.00 | 2008-01-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-01-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2008-01-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,084,000 | -14,000 | 0.30 | -0.00 | 2008-01-21 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.01 | 2008-01-21 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.01 | 2008-01-21 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,510,000 | -30,000 | 11.07 | -0.01 | 2008-01-21 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -50,000 | 0.03 | -0.01 | 2008-01-21 |
| 24 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-01-21 | |
| 25 | B01416 | VC BROKERAGE LTD | 464,000 | -50,000 | 0.13 | -0.01 | 2008-01-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -50,000 | 0.06 | -0.01 | 2008-01-21 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | -100,000 | 0.04 | -0.03 | 2008-01-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | -106,000 | 0.05 | -0.03 | 2008-01-21 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | -110,000 | 0.08 | -0.03 | 2008-01-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -120,000 | 0.07 | -0.03 | 2008-01-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,671,000 | -122,000 | 1.87 | -0.03 | 2008-01-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,568,000 | -142,000 | 0.44 | -0.04 | 2008-01-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,404,000 | -194,000 | 1.79 | -0.05 | 2008-01-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -210,000 | 0.03 | -0.06 | 2008-01-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | -300,000 | 0.08 | -0.08 | 2008-01-21 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 6,658,000 | -808,000 | 1.87 | -0.23 | 2008-01-21 |
| 36 | Total changed named holdings | 88,711,000 | 0 | 24.86 | 0.00 | ||
| 53 | Unchanged named holdings | 56,779,000 | 0 | 15.91 | 0.00 | ||
| 89 | Total named holdings | 145,490,000 | 0 | 40.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 378,000 | 0 | 0.11 | 0.00 | ||
| 93 | Total securities in CCASS | 145,868,000 | 0 | 40.88 | 0.00 | ||
| Securities not in CCASS | 210,968,000 | 0 | 59.12 | 0.00 | |||
| Issued securities | 356,836,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-17 |
| Volume | 3,754,000 |
| Turnover | 4,279,200 |
| Average price | 1.140 |
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