WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-07-10 to 2009-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,270,000 | 118,000 | 3.05 | 0.03 | 2009-07-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | 40,000 | 0.14 | 0.01 | 2009-07-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,486,000 | 38,000 | 0.40 | 0.01 | 2009-07-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | 30,000 | 0.11 | 0.01 | 2009-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,850,000 | 20,000 | 0.50 | 0.01 | 2009-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 20,000 | 0.01 | 0.01 | 2009-07-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 306,000 | 16,000 | 0.08 | 0.00 | 2009-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,774,000 | 10,000 | 0.75 | 0.00 | 2009-07-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 10,000 | 0.13 | 0.00 | 2009-07-13 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2009-07-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.04 | 0.00 | 2009-07-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,736,000 | 8,000 | 10.75 | 0.00 | 2009-07-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 6,000 | 0.03 | 0.00 | 2009-07-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2009-07-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,610,000 | 2,000 | 1.79 | 0.00 | 2009-07-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2009-07-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,000 | 2,000 | 0.15 | 0.00 | 2009-07-13 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,220,000 | -4,000 | 0.33 | -0.00 | 2009-07-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,132,000 | -6,000 | 0.58 | -0.00 | 2009-07-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,000 | -18,000 | 0.10 | -0.00 | 2009-07-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | -20,000 | 0.02 | -0.01 | 2009-07-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,972,000 | -38,000 | 0.80 | -0.01 | 2009-07-13 |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,708,000 | -86,000 | 5.87 | -0.02 | 2009-07-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -86,000 | 0.01 | -0.02 | 2009-07-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -88,000 | 0.02 | -0.02 | 2009-07-13 |
| 25 | Total changed named holdings | 95,101,000 | 0 | 25.73 | 0.00 | ||
| 92 | Unchanged named holdings | 56,940,700 | 0 | 15.41 | 0.00 | ||
| 117 | Total named holdings | 152,041,700 | 0 | 41.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 0 | 0.06 | 0.00 | ||
| 122 | 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 | 2009-07-09 |
| Volume | 516,000 |
| Turnover | 950,780 |
| Average price | 1.843 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy