WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | 2,554,000 | 232,000 | 0.69 | 0.06 | 2009-07-06 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,000 | 100,000 | 0.04 | 0.03 | 2009-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,206,000 | 60,000 | 0.60 | 0.02 | 2009-07-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 60,000 | 0.11 | 0.02 | 2009-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,000 | 54,000 | 0.11 | 0.01 | 2009-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 48,000 | 0.03 | 0.01 | 2009-07-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 202,000 | 46,000 | 0.05 | 0.01 | 2009-07-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,000 | 36,000 | 0.48 | 0.01 | 2009-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 600,000 | 30,000 | 0.16 | 0.01 | 2009-07-06 |
| 10 | B01460 | BERICH BROKERAGE LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2009-07-06 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,222,000 | 24,000 | 0.33 | 0.01 | 2009-07-06 |
| 12 | C00010 | CITIBANK N.A. | 680,000 | 20,000 | 0.18 | 0.01 | 2009-07-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2009-07-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-06 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | 18,000 | 0.01 | 0.00 | 2009-07-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,300,000 | 16,000 | 1.16 | 0.00 | 2009-07-06 |
| 17 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 18 | B01610 | KGI ASIA LTD | 4,760,000 | 10,000 | 1.29 | 0.00 | 2009-07-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,482,000 | 8,000 | 2.84 | 0.00 | 2009-07-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,780,000 | 8,000 | 10.76 | 0.00 | 2009-07-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2009-07-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | -0.01 | 2009-07-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | -40,000 | 0.17 | -0.01 | 2009-07-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -48,000 | 0.02 | -0.01 | 2009-07-06 |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,158,000 | -162,000 | 6.00 | -0.04 | 2009-07-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,224,000 | -250,000 | 0.60 | -0.07 | 2009-07-06 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,722,000 | -300,000 | 4.25 | -0.08 | 2009-07-06 |
| 28 | Total changed named holdings | 110,651,000 | 0 | 29.94 | 0.00 | ||
| 81 | Unchanged named holdings | 41,400,700 | 0 | 11.20 | 0.00 | ||
| 109 | Total named holdings | 152,051,700 | 0 | 41.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,000 | 0 | 0.05 | 0.00 | ||
| 113 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 946,000 |
| Turnover | 2,153,160 |
| Average price | 2.276 |
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