WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,030,000 | 274,000 | 2.98 | 0.07 | 2009-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,836,000 | 170,000 | 0.77 | 0.05 | 2009-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,692,000 | 160,000 | 0.73 | 0.04 | 2009-07-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,046,000 | 152,000 | 0.55 | 0.04 | 2009-07-08 |
| 5 | C00010 | CITIBANK N.A. | 846,000 | 146,000 | 0.23 | 0.04 | 2009-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 808,000 | 120,000 | 0.22 | 0.03 | 2009-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 70,000 | 0.07 | 0.02 | 2009-07-08 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2009-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,000 | 42,000 | 0.14 | 0.01 | 2009-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 214,000 | 40,000 | 0.06 | 0.01 | 2009-07-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | 40,000 | 0.08 | 0.01 | 2009-07-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,000 | 24,000 | 0.10 | 0.01 | 2009-07-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 24,000 | 0.02 | 0.01 | 2009-07-08 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 236,000 | 22,000 | 0.06 | 0.01 | 2009-07-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2009-07-08 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2009-07-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | 20,000 | 0.13 | 0.01 | 2009-07-08 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2009-07-08 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2009-07-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 18,000 | 0.13 | 0.00 | 2009-07-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 42,000 | 16,000 | 0.01 | 0.00 | 2009-07-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | 14,000 | 0.08 | 0.00 | 2009-07-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 |
| 24 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 324,000 | 10,000 | 0.09 | 0.00 | 2009-07-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | 8,000 | 0.18 | 0.00 | 2009-07-08 |
| 27 | B01209 | MASON SECURITIES LTD | 188,000 | 8,000 | 0.05 | 0.00 | 2009-07-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2009-07-08 |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2009-07-08 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2009-07-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,610,000 | 2,000 | 1.79 | 0.00 | 2009-07-08 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,224,000 | 2,000 | 0.33 | 0.00 | 2009-07-08 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2009-07-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | -10,000 | 0.25 | -0.00 | 2009-07-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2009-07-08 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-08 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,000 | -36,000 | 0.53 | -0.01 | 2009-07-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,762,000 | -46,000 | 10.76 | -0.01 | 2009-07-08 |
| 40 | B01610 | KGI ASIA LTD | 4,374,000 | -208,000 | 1.18 | -0.06 | 2009-07-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,656,000 | -1,218,000 | 0.45 | -0.33 | 2009-07-08 |
| 41 | Total changed named holdings | 81,876,000 | 0 | 22.16 | 0.00 | ||
| 74 | Unchanged named holdings | 70,165,700 | 0 | 18.99 | 0.00 | ||
| 115 | Total named holdings | 152,041,700 | 0 | 41.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 0 | 0.06 | 0.00 | ||
| 120 | 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 | 2009-07-06 |
| Volume | 1,822,000 |
| Turnover | 3,570,900 |
| Average price | 1.960 |
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