WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | 7,165,000 | 148,000 | 1.94 | 0.04 | 2010-03-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,000 | 94,000 | 0.36 | 0.03 | 2010-03-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,000 | 42,000 | 0.47 | 0.01 | 2010-03-24 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 134,000 | 30,000 | 0.04 | 0.01 | 2010-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | 20,000 | 0.38 | 0.01 | 2010-03-24 |
| 6 | B01610 | KGI ASIA LTD | 656,000 | 20,000 | 0.18 | 0.01 | 2010-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,333,591 | 20,000 | 0.63 | 0.01 | 2010-03-24 |
| 8 | C00010 | CITIBANK N.A. | 1,356,000 | 18,000 | 0.37 | 0.00 | 2010-03-24 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,064,000 | 14,000 | 0.56 | 0.00 | 2010-03-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2010-03-24 |
| 11 | B01374 | PO LEE SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2010-03-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,100 | -6,000 | 0.00 | -0.00 | 2010-03-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -10,000 | 0.06 | -0.00 | 2010-03-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 942,000 | -10,000 | 0.25 | -0.00 | 2010-03-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2010-03-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 7,656,000 | -10,000 | 2.07 | -0.00 | 2010-03-24 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2010-03-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | -18,000 | 0.08 | -0.00 | 2010-03-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,734,000 | -18,000 | 6.15 | -0.00 | 2010-03-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,638,000 | -24,000 | 0.71 | -0.01 | 2010-03-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,854,000 | -28,000 | 3.21 | -0.01 | 2010-03-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | -36,000 | 0.21 | -0.01 | 2010-03-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | -40,000 | 0.20 | -0.01 | 2010-03-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | -88,000 | 0.07 | -0.02 | 2010-03-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 794,000 | -100,000 | 0.21 | -0.03 | 2010-03-24 |
| 26 | Total changed named holdings | 67,393,691 | 20,000 | 18.24 | 0.01 | ||
| 177 | Unchanged named holdings | 93,900,009 | 0 | 25.41 | 0.00 | ||
| 203 | Total named holdings | 161,293,700 | 20,000 | 43.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 460,000 | -20,000 | 0.12 | -0.01 | ||
| 213 | Total securities in CCASS | 161,753,700 | 0 | 43.77 | 0.00 | ||
| Securities not in CCASS | 207,802,300 | 0 | 56.23 | 0.00 | |||
| Issued securities | 369,556,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 582,000 |
| Turnover | 1,047,620 |
| Average price | 1.800 |
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