WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,150,000 | 150,000 | 0.31 | 0.04 | 2009-08-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,000 | 106,000 | 0.53 | 0.03 | 2009-08-05 |
| 3 | C00010 | CITIBANK N.A. | 1,504,000 | 100,000 | 0.41 | 0.03 | 2009-08-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 658,000 | 98,000 | 0.18 | 0.03 | 2009-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 826,000 | 82,000 | 0.22 | 0.02 | 2009-08-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 70,000 | 0.03 | 0.02 | 2009-08-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,780,000 | 32,000 | 10.76 | 0.01 | 2009-08-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | 20,000 | 0.28 | 0.01 | 2009-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,220,000 | 16,000 | 0.33 | 0.00 | 2009-08-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,000 | 14,000 | 0.07 | 0.00 | 2009-08-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2009-08-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 594,000 | 8,000 | 0.16 | 0.00 | 2009-08-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 8,000 | 0.05 | 0.00 | 2009-08-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 6,000 | 0.06 | 0.00 | 2009-08-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | 4,000 | 0.10 | 0.00 | 2009-08-05 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,322,000 | -2,000 | 0.36 | -0.00 | 2009-08-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | -4,000 | 0.17 | -0.00 | 2009-08-05 |
| 18 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-08-05 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2009-08-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -10,000 | 0.06 | -0.00 | 2009-08-05 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-08-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -20,000 | 0.06 | -0.01 | 2009-08-05 |
| 23 | B01298 | GET NICE SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2009-08-05 |
| 24 | B01610 | KGI ASIA LTD | 2,268,000 | -20,000 | 0.61 | -0.01 | 2009-08-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,000 | -20,000 | 0.74 | -0.01 | 2009-08-05 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2009-08-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,000 | -30,000 | 0.27 | -0.01 | 2009-08-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,478,000 | -42,000 | 1.21 | -0.01 | 2009-08-05 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-08-05 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 278,000 | -90,000 | 0.08 | -0.02 | 2009-08-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,592,000 | -176,000 | 1.24 | -0.05 | 2009-08-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,330,000 | -184,000 | 3.88 | -0.05 | 2009-08-05 |
| 32 | Total changed named holdings | 82,136,000 | 0 | 22.23 | 0.00 | ||
| 88 | Unchanged named holdings | 69,765,700 | 0 | 18.88 | 0.00 | ||
| 120 | Total named holdings | 151,901,700 | 0 | 41.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.08 | 0.00 | ||
| 125 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 1,436,000 |
| Turnover | 2,594,540 |
| Average price | 1.807 |
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