WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,000 | 266,000 | 0.30 | 0.07 | 2009-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,292,000 | 80,000 | 1.43 | 0.02 | 2009-08-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,100,000 | 80,000 | 0.30 | 0.02 | 2009-08-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | 54,000 | 0.13 | 0.01 | 2009-08-19 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-08-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,000 | 20,000 | 0.49 | 0.01 | 2009-08-19 |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 58,400 | 20,000 | 0.02 | 0.01 | 2009-08-19 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2009-08-19 |
| 9 | B01610 | KGI ASIA LTD | 2,404,000 | 18,000 | 0.65 | 0.00 | 2009-08-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,584,000 | -4,000 | 1.78 | -0.00 | 2009-08-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2009-08-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | -6,000 | 0.14 | -0.00 | 2009-08-19 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-08-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -10,000 | 0.12 | -0.00 | 2009-08-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -10,000 | 0.11 | -0.00 | 2009-08-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,074,000 | -10,000 | 0.56 | -0.00 | 2009-08-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -16,000 | 0.02 | -0.00 | 2009-08-19 |
| 18 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-08-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,698,000 | -20,000 | 0.73 | -0.01 | 2009-08-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,000 | -22,000 | 0.17 | -0.01 | 2009-08-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -22,000 | 0.01 | -0.01 | 2009-08-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 582,000 | -30,000 | 0.16 | -0.01 | 2009-08-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | -30,000 | 0.26 | -0.01 | 2009-08-19 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,400,000 | -30,000 | 0.38 | -0.01 | 2009-08-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,700 | -48,000 | 0.01 | -0.01 | 2009-08-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,564,000 | -64,000 | 1.23 | -0.02 | 2009-08-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,419,000 | -64,000 | 4.98 | -0.02 | 2009-08-19 |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 738,000 | -192,000 | 0.20 | -0.05 | 2009-08-19 |
| 28 | Total changed named holdings | 52,598,100 | 0 | 14.23 | 0.00 | ||
| 100 | Unchanged named holdings | 99,271,600 | 0 | 26.86 | 0.00 | ||
| 128 | Total named holdings | 151,869,700 | 0 | 41.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 302,000 | 0 | 0.08 | 0.00 | ||
| 133 | 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 | 2009-08-17 |
| Volume | 856,000 |
| Turnover | 1,508,960 |
| Average price | 1.763 |
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