WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | 41,333,000 | 502,000 | 5.41 | 0.07 | 2010-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,830,000 | 84,000 | 2.60 | 0.01 | 2010-08-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | 46,000 | 0.26 | 0.01 | 2010-08-03 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 12,096,000 | 40,000 | 1.58 | 0.01 | 2010-08-03 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 286,000 | 40,000 | 0.04 | 0.01 | 2010-08-03 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,690,000 | 40,000 | 0.35 | 0.01 | 2010-08-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,000 | 36,000 | 0.06 | 0.00 | 2010-08-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 36,000 | 0.02 | 0.00 | 2010-08-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | 30,000 | 0.24 | 0.00 | 2010-08-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | 20,000 | 0.21 | 0.00 | 2010-08-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,476,000 | 16,000 | 1.89 | 0.00 | 2010-08-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,040,400 | 16,000 | 0.79 | 0.00 | 2010-08-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,412,000 | 10,000 | 0.45 | 0.00 | 2010-08-03 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,150,000 | 6,000 | 0.41 | 0.00 | 2010-08-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,516,000 | 2,000 | 0.20 | 0.00 | 2010-08-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,172,000 | -10,000 | 0.42 | -0.00 | 2010-08-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | -12,000 | 0.08 | -0.00 | 2010-08-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | -14,000 | 0.03 | -0.00 | 2010-08-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -18,000 | 0.03 | -0.00 | 2010-08-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,952,000 | -20,000 | 0.26 | -0.00 | 2010-08-03 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | -24,000 | 0.05 | -0.00 | 2010-08-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,666,000 | -58,000 | 0.35 | -0.01 | 2010-08-03 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,186,000 | -220,000 | 1.60 | -0.03 | 2010-08-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | -548,000 | 0.17 | -0.07 | 2010-08-03 |
| 24 | Total changed named holdings | 133,412,400 | 0 | 17.46 | 0.00 | ||
| 192 | Unchanged named holdings | 204,069,764 | 0 | 26.71 | 0.00 | ||
| 216 | Total named holdings | 337,482,164 | 0 | 44.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,608,000 | 0 | 1.65 | 0.00 | ||
| 226 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 1,094,000 |
| Turnover | 1,327,660 |
| Average price | 1.214 |
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