WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | C00010 | CITIBANK N.A. | 660,000 | 200,000 | 0.18 | 0.05 | 2009-06-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | 160,000 | 0.10 | 0.04 | 2009-06-29 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,084,000 | 160,000 | 0.29 | 0.04 | 2009-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,458,000 | 118,000 | 0.67 | 0.03 | 2009-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,352,000 | 44,000 | 0.64 | 0.01 | 2009-06-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | 36,000 | 0.08 | 0.01 | 2009-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,290,000 | 28,000 | 2.78 | 0.01 | 2009-06-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 154,000 | 20,000 | 0.04 | 0.01 | 2009-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,000 | 10,000 | 0.09 | 0.00 | 2009-06-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 4,000 | 0.19 | 0.00 | 2009-06-29 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,700 | 4,000 | 0.00 | 0.00 | 2009-06-29 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-06-29 |
| 13 | B01610 | KGI ASIA LTD | 4,750,000 | -2,000 | 1.29 | -0.00 | 2009-06-29 |
| 14 | B01450 | DL BROKERAGE LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2009-06-29 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2009-06-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | -10,000 | 0.23 | -0.00 | 2009-06-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2009-06-29 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-06-29 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2009-06-29 | |
| 21 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-29 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,572,000 | -12,000 | 1.78 | -0.00 | 2009-06-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -14,000 | 0.05 | -0.00 | 2009-06-29 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | -20,000 | 0.22 | -0.01 | 2009-06-29 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2009-06-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -36,000 | 0.02 | -0.01 | 2009-06-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,000 | -40,000 | 0.52 | -0.01 | 2009-06-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,430,000 | -50,000 | 0.66 | -0.01 | 2009-06-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -54,000 | 0.03 | -0.01 | 2009-06-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | -156,000 | 0.08 | -0.04 | 2009-06-29 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,222,000 | -300,000 | 4.39 | -0.08 | 2009-06-29 |
| 31 | Total changed named holdings | 53,015,700 | 0 | 14.35 | 0.00 | ||
| 71 | Unchanged named holdings | 99,026,000 | 0 | 26.80 | 0.00 | ||
| 102 | Total named holdings | 152,041,700 | 0 | 41.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 212,000 | 0 | 0.06 | 0.00 | ||
| 106 | Total securities in CCASS | 152,253,700 | 0 | 41.20 | 0.00 | ||
| Securities not in CCASS | 217,302,300 | 0 | 58.80 | 0.00 | |||
| Issued securities | 369,556,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 1,022,000 |
| Turnover | 2,265,380 |
| Average price | 2.217 |
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