WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,606,000 | 306,000 | 0.21 | 0.04 | 2010-05-31 |
| 2 | B01610 | KGI ASIA LTD | 758,000 | 120,000 | 0.10 | 0.02 | 2010-05-31 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,668,000 | 52,000 | 0.35 | 0.01 | 2010-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,442,000 | 30,000 | 2.41 | 0.00 | 2010-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | 28,000 | 0.26 | 0.00 | 2010-05-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,000 | 26,000 | 0.08 | 0.00 | 2010-05-31 |
| 7 | B01252 | CORPORATE BROKERS LTD | 106,000 | 24,000 | 0.01 | 0.00 | 2010-05-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,200 | 20,000 | 0.00 | 0.00 | 2010-05-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,000 | 8,000 | 0.43 | 0.00 | 2010-05-31 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | 8,000 | 0.01 | 0.00 | 2010-05-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,114,000 | -2,000 | 1.98 | -0.00 | 2010-05-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,000 | -8,000 | 0.08 | -0.00 | 2010-05-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,000 | -8,000 | 0.16 | -0.00 | 2010-05-31 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,256,000 | -10,000 | 0.43 | -0.00 | 2010-05-31 |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 142,000 | -16,000 | 0.02 | -0.00 | 2010-05-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | -20,000 | 0.17 | -0.00 | 2010-05-31 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2010-05-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,380,000 | -30,000 | 0.44 | -0.00 | 2010-05-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,314,000 | -32,000 | 0.43 | -0.00 | 2010-05-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | -36,000 | 0.09 | -0.00 | 2010-05-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,122,000 | -44,000 | 0.41 | -0.01 | 2010-05-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,366,000 | -44,000 | 6.46 | -0.01 | 2010-05-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,622,000 | -60,000 | 1.91 | -0.01 | 2010-05-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,078,400 | -72,000 | 0.66 | -0.01 | 2010-05-31 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-05-31 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -100,000 | 0.01 | -0.01 | 2010-05-31 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 13,234,000 | -130,000 | 1.73 | -0.02 | 2010-05-31 |
| 27 | Total changed named holdings | 144,220,600 | -110,000 | 18.88 | -0.01 | ||
| 174 | Unchanged named holdings | 205,513,564 | 0 | 26.90 | 0.00 | ||
| 201 | Total named holdings | 349,734,164 | -110,000 | 45.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 356,000 | 10,000 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 350,090,164 | -100,000 | 45.83 | -0.01 | ||
| Securities not in CCASS | 413,862,600 | 100,000 | 54.17 | 0.01 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 936,000 |
| Turnover | 1,297,460 |
| Average price | 1.386 |
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