WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 12,894,000 | 312,000 | 3.49 | 0.08 | 2009-07-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340,000 | 298,000 | 0.63 | 0.08 | 2009-07-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 818,000 | 208,000 | 0.22 | 0.06 | 2009-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,948,000 | 200,000 | 1.07 | 0.05 | 2009-07-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,644,000 | 140,000 | 0.72 | 0.04 | 2009-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,942,000 | 138,000 | 1.07 | 0.04 | 2009-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 704,000 | 100,000 | 0.19 | 0.03 | 2009-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,000 | 68,000 | 0.19 | 0.02 | 2009-07-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2009-07-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 50,000 | 0.02 | 0.01 | 2009-07-24 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-24 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2009-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,176,000 | 48,000 | 0.32 | 0.01 | 2009-07-24 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 276,000 | 40,000 | 0.07 | 0.01 | 2009-07-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 30,000 | 0.10 | 0.01 | 2009-07-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,000 | 30,000 | 0.47 | 0.01 | 2009-07-24 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,252,000 | 30,000 | 0.34 | 0.01 | 2009-07-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 24,000 | 0.03 | 0.01 | 2009-07-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,000 | 22,000 | 0.41 | 0.01 | 2009-07-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | 22,000 | 0.06 | 0.01 | 2009-07-24 |
| 21 | B01768 | WINTONE SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2009-07-24 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2009-07-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 146,000 | 20,000 | 0.04 | 0.01 | 2009-07-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,650,000 | 20,000 | 1.80 | 0.01 | 2009-07-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.05 | 0.01 | 2009-07-24 |
| 26 | B01610 | KGI ASIA LTD | 4,390,000 | 14,000 | 1.19 | 0.00 | 2009-07-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,758,000 | 10,000 | 10.76 | 0.00 | 2009-07-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 8,000 | 0.24 | 0.00 | 2009-07-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2009-07-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 6,000 | 0.03 | 0.00 | 2009-07-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,564,000 | 4,000 | 1.78 | 0.00 | 2009-07-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2009-07-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 542,000 | -10,000 | 0.15 | -0.00 | 2009-07-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | -10,000 | 0.11 | -0.00 | 2009-07-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -20,000 | 0.05 | -0.01 | 2009-07-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2009-07-24 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.01 | 2009-07-24 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | -50,000 | 0.19 | -0.01 | 2009-07-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | -290,000 | 0.11 | -0.08 | 2009-07-24 |
| 43 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,338,000 | -1,642,000 | 3.34 | -0.44 | 2009-07-24 |
| 43 | Total changed named holdings | 108,393,000 | 0 | 29.33 | 0.00 | ||
| 81 | Unchanged named holdings | 43,568,700 | 0 | 11.79 | 0.00 | ||
| 124 | Total named holdings | 151,961,700 | 0 | 41.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 262,000 | 0 | 0.07 | 0.00 | ||
| 129 | Total securities in CCASS | 152,223,700 | 0 | 41.19 | 0.00 | ||
| Securities not in CCASS | 217,332,300 | 0 | 58.81 | 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 | 2009-07-22 |
| Volume | 2,306,000 |
| Turnover | 3,960,880 |
| Average price | 1.718 |
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