WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | 18,483,000 | 556,000 | 5.00 | 0.15 | 2009-08-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | 158,000 | 0.18 | 0.04 | 2009-08-18 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | 80,000 | 0.08 | 0.02 | 2009-08-18 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 50,000 | 0.04 | 0.01 | 2009-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,212,000 | 44,000 | 1.41 | 0.01 | 2009-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,628,000 | 22,000 | 1.25 | 0.01 | 2009-08-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,000 | 20,000 | 0.48 | 0.01 | 2009-08-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 20,000 | 0.02 | 0.01 | 2009-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | 20,000 | 0.14 | 0.01 | 2009-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,700 | 19,700 | 0.02 | 0.01 | 2009-08-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 18,000 | 0.11 | 0.00 | 2009-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,000 | 16,000 | 0.19 | 0.00 | 2009-08-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,084,000 | 14,000 | 0.56 | 0.00 | 2009-08-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,000 | 14,000 | 0.18 | 0.00 | 2009-08-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,020,000 | 10,000 | 0.28 | 0.00 | 2009-08-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,000 | 8,000 | 0.23 | 0.00 | 2009-08-18 |
| 18 | B01209 | MASON SECURITIES LTD | 222,000 | 8,000 | 0.06 | 0.00 | 2009-08-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,588,000 | 4,000 | 1.78 | 0.00 | 2009-08-18 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 38,400 | 300 | 0.01 | 0.00 | 2009-08-18 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2009-08-18 |
| 22 | B01610 | KGI ASIA LTD | 2,386,000 | -8,000 | 0.65 | -0.00 | 2009-08-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 612,000 | -40,000 | 0.17 | -0.01 | 2009-08-18 |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 930,000 | -1,038,000 | 0.25 | -0.28 | 2009-08-18 |
| 24 | Total changed named holdings | 48,420,100 | 0 | 13.10 | 0.00 | ||
| 105 | Unchanged named holdings | 103,449,600 | 0 | 27.99 | 0.00 | ||
| 129 | Total named holdings | 151,869,700 | 0 | 41.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 302,000 | 0 | 0.08 | 0.00 | ||
| 134 | Total securities in CCASS | 152,171,700 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 217,384,300 | 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 | 2009-08-14 |
| Volume | 1,150,000 |
| Turnover | 2,012,080 |
| Average price | 1.750 |
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