WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 4,652,000 | 420,000 | 1.26 | 0.11 | 2009-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,636,000 | 342,000 | 3.69 | 0.09 | 2009-07-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,000 | 268,000 | 0.55 | 0.07 | 2009-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | 200,000 | 0.16 | 0.05 | 2009-07-29 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 200,000 | 0.08 | 0.05 | 2009-07-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,000 | 182,000 | 0.11 | 0.05 | 2009-07-29 |
| 7 | B01823 | ANGLO CHINESE SECURITIES LTD | 174,000 | 174,000 | 0.05 | 0.05 | 2009-07-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,942,000 | 100,000 | 0.80 | 0.03 | 2009-07-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,462,000 | 90,000 | 1.21 | 0.02 | 2009-07-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 50,000 | 0.05 | 0.01 | 2009-07-29 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2009-07-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,192,000 | 40,000 | 0.32 | 0.01 | 2009-07-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | 40,000 | 0.13 | 0.01 | 2009-07-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | 36,000 | 0.28 | 0.01 | 2009-07-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 536,000 | 34,000 | 0.15 | 0.01 | 2009-07-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,000 | 30,000 | 0.14 | 0.01 | 2009-07-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 30,000 | 0.01 | 0.01 | 2009-07-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 30,000 | 0.04 | 0.01 | 2009-07-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | 20,000 | 0.05 | 0.01 | 2009-07-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,000 | 20,000 | 0.16 | 0.01 | 2009-07-29 |
| 21 | B01610 | KGI ASIA LTD | 2,690,000 | 10,000 | 0.73 | 0.00 | 2009-07-29 |
| 22 | B01209 | MASON SECURITIES LTD | 240,000 | 10,000 | 0.06 | 0.00 | 2009-07-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 10,000 | 0.04 | 0.00 | 2009-07-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 692,000 | 6,000 | 0.19 | 0.00 | 2009-07-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,900 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 6,000 | 0.03 | 0.00 | 2009-07-29 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,246,000 | 6,000 | 0.34 | 0.00 | 2009-07-29 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 360,000 | 4,000 | 0.10 | 0.00 | 2009-07-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,000 | 2,000 | 0.19 | 0.00 | 2009-07-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 34 | B01802 | REDFORD SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2009-07-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,000 | -8,000 | 0.47 | -0.00 | 2009-07-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2009-07-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,578,000 | -10,000 | 0.70 | -0.00 | 2009-07-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -30,000 | 0.02 | -0.01 | 2009-07-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -50,000 | 0.10 | -0.01 | 2009-07-29 |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 9,160,000 | -2,306,000 | 2.48 | -0.62 | 2009-07-29 |
| 42 | Total changed named holdings | 54,414,900 | 0 | 14.72 | 0.00 | ||
| 85 | Unchanged named holdings | 97,506,800 | 0 | 26.38 | 0.00 | ||
| 127 | Total named holdings | 151,921,700 | 0 | 41.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 262,000 | 0 | 0.07 | 0.00 | ||
| 132 | Total securities in CCASS | 152,183,700 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 217,372,300 | 0 | 58.82 | 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 | 2009-07-27 |
| Volume | 3,066,000 |
| Turnover | 5,519,300 |
| Average price | 1.800 |
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