WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | 18,584,000 | 164,000 | 5.03 | 0.04 | 2009-11-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,256,000 | 78,000 | 0.61 | 0.02 | 2009-11-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,000 | 50,000 | 0.18 | 0.01 | 2009-11-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 144,000 | 44,000 | 0.04 | 0.01 | 2009-11-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,000 | 42,000 | 0.47 | 0.01 | 2009-11-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 36,000 | 0.01 | 0.01 | 2009-11-25 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2009-11-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | 28,000 | 0.12 | 0.01 | 2009-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,894,000 | 24,000 | 1.05 | 0.01 | 2009-11-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 22,000 | 0.04 | 0.01 | 2009-11-25 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-11-25 |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-11-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 18,000 | 0.03 | 0.00 | 2009-11-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 12,000 | 0.02 | 0.00 | 2009-11-25 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2009-11-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,640,000 | 10,000 | 0.44 | 0.00 | 2009-11-25 |
| 17 | B01610 | KGI ASIA LTD | 138,000 | 6,000 | 0.04 | 0.00 | 2009-11-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,724,000 | 2,000 | 0.74 | 0.00 | 2009-11-25 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2009-11-25 |
| 20 | B01740 | WIN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-11-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,000 | -4,000 | 0.13 | -0.00 | 2009-11-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-11-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2009-11-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,890,000 | -6,000 | 0.78 | -0.00 | 2009-11-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | -10,000 | 0.07 | -0.00 | 2009-11-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | -10,000 | 0.25 | -0.00 | 2009-11-25 |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-11-25 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-11-25 | |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-11-25 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -16,000 | -0.00 | 2009-11-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 720,000 | -20,000 | 0.19 | -0.01 | 2009-11-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,404,000 | -20,000 | 1.19 | -0.01 | 2009-11-25 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2009-11-25 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -40,000 | 0.02 | -0.01 | 2009-11-25 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,700,000 | -50,000 | 0.46 | -0.01 | 2009-11-25 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,666,000 | -58,000 | 1.80 | -0.02 | 2009-11-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,802,000 | -100,000 | 0.76 | -0.03 | 2009-11-25 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,510,000 | -180,000 | 1.76 | -0.05 | 2009-11-25 |
| 38 | Total changed named holdings | 60,330,000 | 34,000 | 16.32 | 0.01 | ||
| 84 | Unchanged named holdings | 91,489,700 | 0 | 24.76 | 0.00 | ||
| 122 | Total named holdings | 151,819,700 | 34,000 | 41.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 350,000 | -34,000 | 0.09 | -0.01 | ||
| 129 | Total securities in CCASS | 152,169,700 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 217,386,300 | 0 | 58.82 | 0.00 | |||
| Issued securities | 369,556,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 1,050,000 |
| Turnover | 2,280,800 |
| Average price | 2.172 |
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