WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | 17,389,000 | 1,012,000 | 4.71 | 0.27 | 2009-08-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,000 | 148,000 | 0.14 | 0.04 | 2009-08-13 |
| 3 | B01610 | KGI ASIA LTD | 2,400,000 | 108,000 | 0.65 | 0.03 | 2009-08-13 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,430,000 | 100,000 | 0.39 | 0.03 | 2009-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,146,000 | 90,000 | 1.39 | 0.02 | 2009-08-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | 66,000 | 0.19 | 0.02 | 2009-08-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,698,000 | 60,000 | 0.73 | 0.02 | 2009-08-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | 50,000 | 0.11 | 0.01 | 2009-08-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 868,000 | 50,000 | 0.23 | 0.01 | 2009-08-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,000 | 30,000 | 0.13 | 0.01 | 2009-08-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 28,000 | 0.01 | 0.01 | 2009-08-13 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2009-08-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 20,000 | 0.01 | 0.01 | 2009-08-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 16,000 | 0.03 | 0.00 | 2009-08-13 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,320,000 | 12,000 | 0.36 | 0.00 | 2009-08-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | 10,000 | 0.11 | 0.00 | 2009-08-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2009-08-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,596,000 | 8,000 | 1.24 | 0.00 | 2009-08-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,800,000 | 6,000 | 10.77 | 0.00 | 2009-08-13 |
| 20 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-13 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,000 | -8,000 | 0.25 | -0.00 | 2009-08-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,000 | -14,000 | 0.18 | -0.00 | 2009-08-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -16,000 | 0.01 | -0.00 | 2009-08-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,950,000 | -24,000 | 0.80 | -0.01 | 2009-08-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2009-08-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,000 | -38,000 | 0.48 | -0.01 | 2009-08-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | -38,000 | 0.05 | -0.01 | 2009-08-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | -46,000 | 0.11 | -0.01 | 2009-08-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,882,000 | -74,000 | 0.51 | -0.02 | 2009-08-13 |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,438,000 | -1,564,000 | 0.66 | -0.42 | 2009-08-13 |
| 31 | Total changed named holdings | 89,760,000 | -2,000 | 24.29 | -0.00 | ||
| 100 | Unchanged named holdings | 62,109,700 | 0 | 16.81 | 0.00 | ||
| 131 | Total named holdings | 151,869,700 | -2,000 | 41.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 302,000 | 0 | 0.08 | 0.00 | ||
| 136 | Total securities in CCASS | 152,171,700 | -2,000 | 41.18 | -0.00 | ||
| Securities not in CCASS | 217,384,300 | 2,000 | 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 | 2009-08-11 |
| Volume | 2,224,000 |
| Turnover | 4,002,540 |
| Average price | 1.800 |
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