WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-12-04 to 2009-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,432,000 | 188,000 | 4.99 | 0.05 | 2009-12-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,210,000 | 112,000 | 0.60 | 0.03 | 2009-12-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | 70,000 | 0.13 | 0.02 | 2009-12-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,442,000 | 64,000 | 10.94 | 0.02 | 2009-12-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 906,000 | 56,000 | 0.25 | 0.02 | 2009-12-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,796,000 | 42,000 | 1.30 | 0.01 | 2009-12-07 |
| 7 | C00010 | CITIBANK N.A. | 654,000 | 38,000 | 0.18 | 0.01 | 2009-12-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,048,000 | 32,000 | 0.55 | 0.01 | 2009-12-07 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2009-12-07 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 132,000 | 16,000 | 0.04 | 0.00 | 2009-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.02 | 0.00 | 2009-12-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2009-12-07 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 6,000 | 0.04 | 0.00 | 2009-12-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-07 |
| 17 | B01209 | MASON SECURITIES LTD | 114,000 | -4,000 | 0.03 | -0.00 | 2009-12-07 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,074,000 | -4,000 | 0.56 | -0.00 | 2009-12-07 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-12-07 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 50,400 | -6,000 | 0.01 | -0.00 | 2009-12-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -6,000 | 0.02 | -0.00 | 2009-12-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | -8,000 | 0.18 | -0.00 | 2009-12-07 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2009-12-07 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2009-12-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,524,000 | -16,000 | 0.41 | -0.00 | 2009-12-07 |
| 26 | B01610 | KGI ASIA LTD | 218,000 | -20,000 | 0.06 | -0.01 | 2009-12-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | -30,000 | 0.08 | -0.01 | 2009-12-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | -32,000 | 0.10 | -0.01 | 2009-12-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 762,000 | -36,000 | 0.21 | -0.01 | 2009-12-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,760,000 | -40,000 | 0.75 | -0.01 | 2009-12-07 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 484,000 | -50,000 | 0.13 | -0.01 | 2009-12-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,308,000 | -60,000 | 1.71 | -0.02 | 2009-12-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,666,000 | -84,000 | 0.99 | -0.02 | 2009-12-07 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | -124,000 | 0.11 | -0.03 | 2009-12-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,554,000 | -140,000 | 1.77 | -0.04 | 2009-12-07 |
| 35 | Total changed named holdings | 96,786,400 | 0 | 26.19 | 0.00 | ||
| 83 | Unchanged named holdings | 55,033,300 | 0 | 14.89 | 0.00 | ||
| 118 | Total named holdings | 151,819,700 | 0 | 41.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 350,000 | 0 | 0.09 | 0.00 | ||
| 125 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 1,270,000 |
| Turnover | 3,146,000 |
| Average price | 2.477 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy