WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01610 | KGI ASIA LTD | 11,574,000 | 110,000 | 3.16 | 0.03 | 2008-06-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | 98,000 | 0.03 | 0.03 | 2008-06-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,088,000 | 80,000 | 1.66 | 0.02 | 2008-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,239,000 | 76,000 | 1.43 | 0.02 | 2008-06-24 |
| 5 | B01646 | TAI NING STOCK CO LTD | 550,000 | 50,000 | 0.15 | 0.01 | 2008-06-24 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 40,000 | 0.02 | 0.01 | 2008-06-24 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 32,000 | 0.02 | 0.01 | 2008-06-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 30,000 | 0.04 | 0.01 | 2008-06-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 844,000 | 30,000 | 0.23 | 0.01 | 2008-06-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 26,000 | 0.01 | 0.01 | 2008-06-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 822,000 | 20,000 | 0.22 | 0.01 | 2008-06-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | 20,000 | 0.16 | 0.01 | 2008-06-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-24 |
| 15 | B01209 | MASON SECURITIES LTD | 292,000 | 6,000 | 0.08 | 0.00 | 2008-06-24 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-24 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 956,000 | 4,000 | 0.26 | 0.00 | 2008-06-24 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-06-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,032,000 | -4,000 | 0.28 | -0.00 | 2008-06-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-06-24 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-06-24 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,000 | -40,000 | 0.35 | -0.01 | 2008-06-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -46,000 | -0.01 | 2008-06-24 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,000 | -48,000 | 0.02 | -0.01 | 2008-06-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | -84,000 | 0.05 | -0.02 | 2008-06-24 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,000 | -90,000 | 0.05 | -0.02 | 2008-06-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,038,000 | -92,000 | 0.56 | -0.03 | 2008-06-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,000 | -172,000 | 0.09 | -0.05 | 2008-06-24 |
| 29 | Total changed named holdings | 32,603,000 | 42,000 | 8.91 | 0.01 | ||
| 49 | Unchanged named holdings | 112,224,700 | 0 | 30.66 | 0.00 | ||
| 78 | Total named holdings | 144,827,700 | 42,000 | 39.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.04 | 0.00 | ||
| 82 | Total securities in CCASS | 144,971,700 | 42,000 | 39.60 | 0.01 | ||
| Securities not in CCASS | 221,104,300 | -42,000 | 60.40 | -0.01 | |||
| Issued securities | 366,076,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 860,000 |
| Turnover | 3,082,160 |
| Average price | 3.584 |
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