WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 40,649,000 | 36,000 | 5.32 | 0.00 | 2010-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,598,000 | 30,000 | 0.47 | 0.00 | 2010-07-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | 20,000 | 0.11 | 0.00 | 2010-07-28 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 302,000 | 14,000 | 0.04 | 0.00 | 2010-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | 10,000 | 0.23 | 0.00 | 2010-07-28 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2010-07-28 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,000 | 10,000 | 0.03 | 0.00 | 2010-07-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,220,000 | 6,000 | 0.42 | 0.00 | 2010-07-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,556,000 | -2,000 | 0.20 | -0.00 | 2010-07-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -2,000 | 0.03 | -0.00 | 2010-07-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,972,000 | -6,000 | 0.26 | -0.00 | 2010-07-28 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2010-07-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,402,000 | -6,000 | 0.45 | -0.00 | 2010-07-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,466,000 | -10,000 | 1.89 | -0.00 | 2010-07-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | -10,000 | 0.12 | -0.00 | 2010-07-28 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2010-07-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,614,000 | -20,000 | 2.57 | -0.00 | 2010-07-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 12,100,000 | -20,000 | 1.58 | -0.00 | 2010-07-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2010-07-28 |
| 21 | C00010 | CITIBANK N.A. | 3,068,000 | -30,000 | 0.40 | -0.00 | 2010-07-28 |
| 21 | Total changed named holdings | 108,379,000 | 0 | 14.19 | 0.00 | ||
| 196 | Unchanged named holdings | 229,083,164 | 0 | 29.99 | 0.00 | ||
| 217 | Total named holdings | 337,462,164 | 0 | 44.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,628,000 | 0 | 1.65 | 0.00 | ||
| 228 | Total securities in CCASS | 350,090,164 | 0 | 45.83 | 0.00 | ||
| Securities not in CCASS | 413,862,600 | 0 | 54.17 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 306,000 |
| Turnover | 376,420 |
| Average price | 1.230 |
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