WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | B01284 | HANG SENG SECURITIES LTD | 4,590,000 | 168,000 | 1.24 | 0.05 | 2009-10-06 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 120,000 | 0.05 | 0.03 | 2009-10-06 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500,000 | 100,000 | 0.41 | 0.03 | 2009-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,844,000 | 84,000 | 5.10 | 0.02 | 2009-10-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,000 | 80,000 | 0.75 | 0.02 | 2009-10-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,480,000 | 68,000 | 0.40 | 0.02 | 2009-10-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | 50,000 | 0.09 | 0.01 | 2009-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,736,000 | 48,000 | 1.28 | 0.01 | 2009-10-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,772,000 | 30,000 | 0.48 | 0.01 | 2009-10-06 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2009-10-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,518,000 | 28,000 | 0.68 | 0.01 | 2009-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,000 | 20,000 | 0.43 | 0.01 | 2009-10-06 |
| 13 | C00010 | CITIBANK N.A. | 556,000 | 20,000 | 0.15 | 0.01 | 2009-10-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,748,000 | 20,000 | 10.76 | 0.01 | 2009-10-06 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 540,000 | 4,000 | 0.15 | 0.00 | 2009-10-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,594,000 | 4,000 | 0.43 | 0.00 | 2009-10-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2009-10-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -6,000 | 0.07 | -0.00 | 2009-10-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,420,000 | -10,000 | 0.38 | -0.00 | 2009-10-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2009-10-06 |
| 22 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2009-10-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 906,000 | -54,000 | 0.25 | -0.01 | 2009-10-06 |
| 24 | B01610 | KGI ASIA LTD | 412,000 | -798,000 | 0.11 | -0.22 | 2009-10-06 |
| 24 | Total changed named holdings | 85,966,000 | 0 | 23.26 | 0.00 | ||
| 99 | Unchanged named holdings | 65,847,700 | 0 | 17.82 | 0.00 | ||
| 123 | Total named holdings | 151,813,700 | 0 | 41.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 348,000 | 0 | 0.09 | 0.00 | ||
| 129 | Total securities in CCASS | 152,161,700 | 0 | 41.17 | 0.00 | ||
| Securities not in CCASS | 217,394,300 | 0 | 58.83 | 0.00 | |||
| Issued securities | 369,556,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 954,000 |
| Turnover | 1,681,900 |
| Average price | 1.763 |
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