WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | B01773 | TOYO SECURITIES ASIA LTD | 5,004,000 | 270,000 | 1.35 | 0.07 | 2010-02-08 |
| 2 | C00010 | CITIBANK N.A. | 518,000 | 160,000 | 0.14 | 0.04 | 2010-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,496,000 | 146,000 | 2.03 | 0.04 | 2010-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,603,150 | 144,000 | 0.43 | 0.04 | 2010-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,227,000 | 142,000 | 1.14 | 0.04 | 2010-02-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,000 | 84,000 | 0.44 | 0.02 | 2010-02-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,060,000 | 60,000 | 0.29 | 0.02 | 2010-02-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,132,000 | 60,000 | 1.66 | 0.02 | 2010-02-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | 60,000 | 0.12 | 0.02 | 2010-02-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,000 | 58,000 | 0.36 | 0.02 | 2010-02-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,932,000 | 50,000 | 11.08 | 0.01 | 2010-02-08 |
| 12 | B01460 | BERICH BROKERAGE LTD | 74,000 | 24,000 | 0.02 | 0.01 | 2010-02-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 756,000 | 24,000 | 0.20 | 0.01 | 2010-02-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 20,000 | 0.04 | 0.01 | 2010-02-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,092,000 | 20,000 | 1.92 | 0.01 | 2010-02-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 20,000 | 0.04 | 0.01 | 2010-02-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,410,000 | 20,000 | 0.65 | 0.01 | 2010-02-08 |
| 18 | B01437 | SINO CAPITAL SECURITIES LTD | 220,000 | 20,000 | 0.06 | 0.01 | 2010-02-08 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-02-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 606,000 | 16,000 | 0.16 | 0.00 | 2010-02-08 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2010-02-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,794,000 | 14,000 | 0.76 | 0.00 | 2010-02-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | 10,000 | 0.13 | 0.00 | 2010-02-08 |
| 24 | B01528 | EAA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | 10,000 | 0.28 | 0.00 | 2010-02-08 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2010-02-08 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | 8,000 | 0.07 | 0.00 | 2010-02-08 |
| 32 | B01282 | CHELSEA SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2010-02-08 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2010-02-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 2,000 | 0.22 | 0.00 | 2010-02-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2010-02-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | 2,000 | 0.03 | 0.00 | 2010-02-08 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,640,000 | 2,000 | 0.44 | 0.00 | 2010-02-08 |
| 38 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2010-02-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -6,000 | 0.02 | -0.00 | 2010-02-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2010-02-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | -20,000 | 0.30 | -0.01 | 2010-02-08 |
| 43 | B01823 | ANGLO CHINESE SECURITIES LTD | 1,086,000 | -24,000 | 0.29 | -0.01 | 2010-02-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,000 | -28,000 | 0.13 | -0.01 | 2010-02-08 |
| 45 | B01610 | KGI ASIA LTD | 804,000 | -36,000 | 0.22 | -0.01 | 2010-02-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100 | -58,000 | 0.00 | -0.02 | 2010-02-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,000 | -76,000 | 0.11 | -0.02 | 2010-02-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,312,000 | -420,000 | 5.50 | -0.11 | 2010-02-08 |
| 49 | B01298 | GET NICE SECURITIES LTD | 20,680,000 | -894,000 | 5.60 | -0.24 | 2010-02-08 |
| 49 | Total changed named holdings | 134,275,250 | -14,000 | 36.33 | -0.00 | ||
| 127 | Unchanged named holdings | 26,262,450 | 0 | 7.11 | 0.00 | ||
| 176 | Total named holdings | 160,537,700 | -14,000 | 43.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 316,000 | 14,000 | 0.09 | 0.00 | ||
| 184 | Total securities in CCASS | 160,853,700 | 0 | 43.53 | 0.00 | ||
| Securities not in CCASS | 208,702,300 | 0 | 56.47 | 0.00 | |||
| Issued securities | 369,556,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 1,856,000 |
| Turnover | 6,700,900 |
| Average price | 3.610 |
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