WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,168,000 | 134,000 | 0.86 | 0.04 | 2009-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,036,000 | 108,000 | 0.28 | 0.03 | 2009-07-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,000 | 100,000 | 0.18 | 0.03 | 2009-07-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | 50,000 | 0.30 | 0.01 | 2009-07-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 450,000 | 40,000 | 0.12 | 0.01 | 2009-07-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | 40,000 | 0.21 | 0.01 | 2009-07-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2009-07-16 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,582,000 | 18,000 | 3.13 | 0.00 | 2009-07-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,530,000 | 10,000 | 1.77 | 0.00 | 2009-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,252,000 | 10,000 | 0.88 | 0.00 | 2009-07-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2009-07-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,738,000 | 10,000 | 10.75 | 0.00 | 2009-07-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,000 | 8,000 | 0.15 | 0.00 | 2009-07-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2009-07-16 |
| 16 | B01610 | KGI ASIA LTD | 4,378,000 | 4,000 | 1.18 | 0.00 | 2009-07-16 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-16 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -6,000 | 0.02 | -0.00 | 2009-07-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2009-07-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,000 | -18,000 | 0.42 | -0.00 | 2009-07-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,312,000 | -20,000 | 0.63 | -0.01 | 2009-07-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | -50,000 | 0.08 | -0.01 | 2009-07-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,000 | -52,000 | 0.15 | -0.01 | 2009-07-16 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.03 | 2009-07-16 | |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 19,820,000 | -334,000 | 5.36 | -0.09 | 2009-07-16 |
| 26 | Total changed named holdings | 97,981,000 | 0 | 26.51 | 0.00 | ||
| 96 | Unchanged named holdings | 54,060,700 | 0 | 14.63 | 0.00 | ||
| 122 | Total named holdings | 152,041,700 | 0 | 41.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 0 | 0.06 | 0.00 | ||
| 127 | 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 | 2009-07-14 |
| Volume | 678,000 |
| Turnover | 1,213,600 |
| Average price | 1.790 |
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