WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | 41,362,500 | 264,500 | 5.41 | 0.03 | 2010-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,618,000 | 102,000 | 2.57 | 0.01 | 2010-09-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,116,000 | 100,000 | 0.54 | 0.01 | 2010-09-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,334,060 | 92,000 | 0.83 | 0.01 | 2010-09-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,844,000 | 90,000 | 1.94 | 0.01 | 2010-09-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 90,000 | 0.08 | 0.01 | 2010-09-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2010-09-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,000 | 40,000 | 0.09 | 0.01 | 2010-09-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,216,000 | 30,000 | 0.29 | 0.00 | 2010-09-30 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2010-09-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | 12,000 | 0.04 | 0.00 | 2010-09-30 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-09-30 |
| 13 | B01340 | LEHIN SECURITIES LTD | 20 | -500 | 0.00 | -0.00 | 2010-09-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,834,000 | -4,000 | 0.24 | -0.00 | 2010-09-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | -6,000 | 0.17 | -0.00 | 2010-09-30 |
| 16 | B01150 | MTF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-30 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,424,000 | -10,000 | 2.28 | -0.00 | 2010-09-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,310,000 | -12,000 | 0.43 | -0.00 | 2010-09-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,340,000 | -12,000 | 0.31 | -0.00 | 2010-09-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,000 | -14,000 | 0.24 | -0.00 | 2010-09-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,000 | -14,000 | 0.05 | -0.00 | 2010-09-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,000 | -20,000 | 0.12 | -0.00 | 2010-09-30 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-09-30 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2010-09-30 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2010-09-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -32,000 | 0.02 | -0.00 | 2010-09-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2010-09-30 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 11,668,000 | -40,000 | 1.53 | -0.01 | 2010-09-30 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -50,000 | 0.01 | -0.01 | 2010-09-30 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,512,000 | -80,000 | 0.33 | -0.01 | 2010-09-30 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2010-09-30 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,058,000 | -100,000 | 0.14 | -0.01 | 2010-09-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,420,000 | -130,000 | 0.71 | -0.02 | 2010-09-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,844,000 | -204,000 | 0.37 | -0.03 | 2010-09-30 |
| 34 | Total changed named holdings | 143,923,580 | -44,000 | 18.84 | -0.01 | ||
| 180 | Unchanged named holdings | 196,153,304 | 0 | 25.68 | 0.00 | ||
| 214 | Total named holdings | 340,076,884 | -44,000 | 44.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,588,000 | 44,000 | 1.65 | 0.01 | ||
| 225 | Total securities in CCASS | 352,664,884 | 0 | 46.16 | 0.00 | ||
| Securities not in CCASS | 411,287,880 | 0 | 53.84 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 1,229,500 |
| Turnover | 1,582,040 |
| Average price | 1.287 |
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