WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500,000 | 1,500,000 | 0.41 | 0.41 | 2008-03-18 |
| 2 | C00010 | CITIBANK N.A. | 820,000 | 330,000 | 0.23 | 0.09 | 2008-03-18 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 120,000 | 0.06 | 0.03 | 2008-03-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,482,000 | 104,000 | 0.69 | 0.03 | 2008-03-18 |
| 5 | B01610 | KGI ASIA LTD | 1,784,000 | 90,000 | 0.49 | 0.02 | 2008-03-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,000 | 90,000 | 0.13 | 0.02 | 2008-03-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,505,000 | 62,000 | 1.25 | 0.02 | 2008-03-18 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | 50,000 | 0.03 | 0.01 | 2008-03-18 |
| 9 | B01129 | WOCOM SECURITIES LTD | 68,000 | 38,000 | 0.02 | 0.01 | 2008-03-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | 32,000 | 0.08 | 0.01 | 2008-03-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | 30,000 | 0.08 | 0.01 | 2008-03-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | 30,000 | 0.04 | 0.01 | 2008-03-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 30,000 | 0.11 | 0.01 | 2008-03-18 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-03-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,900 | 24,000 | 0.01 | 0.01 | 2008-03-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | 22,000 | 0.01 | 0.01 | 2008-03-18 |
| 17 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | 10,000 | 0.08 | 0.00 | 2008-03-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 8,000 | 0.01 | 0.00 | 2008-03-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2008-03-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-03-18 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,324,000 | 6,000 | 0.37 | 0.00 | 2008-03-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,110,000 | -2,000 | 1.69 | -0.00 | 2008-03-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-03-18 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-03-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | -14,000 | 0.13 | -0.00 | 2008-03-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 790,000 | -20,000 | 0.22 | -0.01 | 2008-03-18 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 398,000 | -20,000 | 0.11 | -0.01 | 2008-03-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2008-03-18 | |
| 33 | B01209 | MASON SECURITIES LTD | 642,000 | -28,000 | 0.18 | -0.01 | 2008-03-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | -30,000 | 0.17 | -0.01 | 2008-03-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 19,384,640 | -30,000 | 5.36 | -0.01 | 2008-03-18 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 0 | -30,000 | -0.01 | 2008-03-18 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,000 | -40,000 | 0.42 | -0.01 | 2008-03-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,314,000 | -92,000 | 0.36 | -0.03 | 2008-03-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,598,000 | -134,000 | 0.99 | -0.04 | 2008-03-18 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,142,000 | -200,000 | 4.74 | -0.06 | 2008-03-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,396,000 | -450,000 | 0.39 | -0.12 | 2008-03-18 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,980,000 | -1,400,000 | 0.82 | -0.39 | 2008-03-18 |
| 42 | Total changed named holdings | 71,277,540 | 120,000 | 19.70 | 0.03 | ||
| 37 | Unchanged named holdings | 72,072,460 | 0 | 19.92 | 0.00 | ||
| 79 | Total named holdings | 143,350,000 | 120,000 | 39.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 318,000 | -20,000 | 0.09 | -0.01 | ||
| 85 | Total securities in CCASS | 143,668,000 | 100,000 | 39.71 | 0.03 | ||
| Securities not in CCASS | 218,168,000 | -100,000 | 60.29 | -0.03 | |||
| Issued securities | 361,836,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-14 |
| Volume | 2,884,000 |
| Turnover | 6,174,300 |
| Average price | 2.141 |
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