WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 394,000 | 186,000 | 0.05 | 0.02 | 2010-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,768,060 | 126,000 | 0.89 | 0.02 | 2010-10-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | 122,000 | 0.23 | 0.02 | 2010-10-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,172,000 | 50,000 | 0.55 | 0.01 | 2010-10-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,272,000 | 40,000 | 0.30 | 0.01 | 2010-10-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 40,000 | 0.04 | 0.01 | 2010-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | 28,000 | 0.31 | 0.00 | 2010-10-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 802,000 | 20,000 | 0.10 | 0.00 | 2010-10-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,000 | 20,000 | 0.18 | 0.00 | 2010-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,792,000 | 20,000 | 1.94 | 0.00 | 2010-10-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,758,000 | 10,000 | 0.49 | 0.00 | 2010-10-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | 10,000 | 0.05 | 0.00 | 2010-10-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2010-10-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,000 | 8,000 | 0.05 | 0.00 | 2010-10-08 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2010-10-08 |
| 16 | B01610 | KGI ASIA LTD | 548,000 | 2,000 | 0.07 | 0.00 | 2010-10-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -6,000 | 0.02 | -0.00 | 2010-10-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,346,000 | -8,000 | 0.18 | -0.00 | 2010-10-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 14,686,000 | -10,000 | 1.92 | -0.00 | 2010-10-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,584,000 | -10,000 | 0.47 | -0.00 | 2010-10-08 |
| 21 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2010-10-08 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -34,000 | 0.04 | -0.00 | 2010-10-08 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -52,000 | -0.01 | 2010-10-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,000 | -58,000 | 0.43 | -0.01 | 2010-10-08 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -60,000 | 0.04 | -0.01 | 2010-10-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,000 | -80,000 | 0.37 | -0.01 | 2010-10-08 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 11,168,000 | -188,000 | 1.46 | -0.02 | 2010-10-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 600,000 | -200,000 | 0.08 | -0.03 | 2010-10-08 |
| 28 | Total changed named holdings | 78,497,060 | -20,000 | 10.28 | -0.00 | ||
| 185 | Unchanged named holdings | 261,529,824 | 0 | 34.23 | 0.00 | ||
| 213 | Total named holdings | 340,026,884 | -20,000 | 44.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,638,000 | 20,000 | 1.65 | 0.00 | ||
| 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 | 2010-10-06 |
| Volume | 1,066,000 |
| Turnover | 1,323,220 |
| Average price | 1.241 |
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