WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | 14,602,000 | 272,000 | 3.95 | 0.07 | 2009-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | 210,000 | 0.06 | 0.06 | 2009-08-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 150,000 | 0.10 | 0.04 | 2009-08-06 |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,042,000 | 104,000 | 1.63 | 0.03 | 2009-08-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,000 | 86,000 | 0.55 | 0.02 | 2009-08-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 78,000 | 0.05 | 0.02 | 2009-08-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,000 | 60,000 | 0.10 | 0.02 | 2009-08-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 50,000 | 0.06 | 0.01 | 2009-08-06 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 50,000 | 0.04 | 0.01 | 2009-08-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 294,000 | 40,000 | 0.08 | 0.01 | 2009-08-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | 30,000 | 0.08 | 0.01 | 2009-08-06 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2009-08-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,804,000 | 24,000 | 10.77 | 0.01 | 2009-08-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 20,000 | 0.02 | 0.01 | 2009-08-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-08-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 16,000 | 0.03 | 0.00 | 2009-08-06 |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-08-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2009-08-06 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,000 | 10,000 | 0.17 | 0.00 | 2009-08-06 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,624,000 | 8,000 | 1.79 | 0.00 | 2009-08-06 |
| 24 | C00010 | CITIBANK N.A. | 1,510,000 | 6,000 | 0.41 | 0.00 | 2009-08-06 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 26 | B01802 | REDFORD SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 27 | B01610 | KGI ASIA LTD | 2,262,000 | -6,000 | 0.61 | -0.00 | 2009-08-06 |
| 28 | B01209 | MASON SECURITIES LTD | 222,000 | -8,000 | 0.06 | -0.00 | 2009-08-06 |
| 29 | B01427 | TSE'S SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-08-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,960,000 | -12,000 | 0.80 | -0.00 | 2009-08-06 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2009-08-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 576,000 | -18,000 | 0.16 | -0.00 | 2009-08-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | -20,000 | 0.05 | -0.01 | 2009-08-06 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-08-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -30,000 | 0.13 | -0.01 | 2009-08-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | -32,000 | 0.26 | -0.01 | 2009-08-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | -38,000 | 0.13 | -0.01 | 2009-08-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -40,000 | 0.00 | -0.01 | 2009-08-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700,000 | -40,000 | 0.73 | -0.01 | 2009-08-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,000 | -48,000 | 0.27 | -0.01 | 2009-08-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 594,000 | -64,000 | 0.16 | -0.02 | 2009-08-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -70,000 | 0.03 | -0.02 | 2009-08-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -72,000 | 0.05 | -0.02 | 2009-08-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,514,000 | -78,000 | 1.22 | -0.02 | 2009-08-06 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 464,000 | -80,000 | 0.13 | -0.02 | 2009-08-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,000 | -82,000 | 0.20 | -0.02 | 2009-08-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -100,000 | 0.03 | -0.03 | 2009-08-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,100,000 | -120,000 | 0.30 | -0.03 | 2009-08-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,346,000 | -132,000 | 1.18 | -0.04 | 2009-08-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,000 | -168,000 | 0.53 | -0.05 | 2009-08-06 |
| 52 | Total changed named holdings | 99,763,000 | 0 | 27.00 | 0.00 | ||
| 72 | Unchanged named holdings | 52,138,700 | 0 | 14.11 | 0.00 | ||
| 124 | Total named holdings | 151,901,700 | 0 | 41.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 282,000 | 0 | 0.08 | 0.00 | ||
| 129 | 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 | 2009-08-04 |
| Volume | 2,468,000 |
| Turnover | 4,626,440 |
| Average price | 1.875 |
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