WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,052 | 138,825 | 0.14 | 0.02 | 2010-10-28 |
| 2 | C00010 | CITIBANK N.A. | 5,687,330 | 50,000 | 0.74 | 0.01 | 2010-10-28 |
| 3 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,924,000 | 26,000 | 1.95 | 0.00 | 2010-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,402,000 | 20,000 | 2.54 | 0.00 | 2010-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,508,938 | 17,000 | 5.70 | 0.00 | 2010-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,060,840 | 10,175 | 0.92 | 0.00 | 2010-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,244,000 | 10,000 | 0.29 | 0.00 | 2010-10-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,788,000 | 10,000 | 0.50 | 0.00 | 2010-10-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,838,000 | 8,000 | 0.37 | 0.00 | 2010-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | -6,000 | 0.05 | -0.00 | 2010-10-28 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2010-10-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,446,000 | -8,000 | 0.19 | -0.00 | 2010-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,510,000 | -10,000 | 0.46 | -0.00 | 2010-10-28 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,950,000 | -12,000 | 1.43 | -0.00 | 2010-10-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | -16,000 | 0.23 | -0.00 | 2010-10-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2010-10-28 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -24,000 | 0.03 | -0.00 | 2010-10-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,238,000 | -44,000 | 0.29 | -0.01 | 2010-10-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,000 | -50,000 | 0.07 | -0.01 | 2010-10-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,038,000 | -50,000 | 0.14 | -0.01 | 2010-10-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,696,000 | -54,000 | 0.61 | -0.01 | 2010-10-28 |
| 24 | Total changed named holdings | 127,702,160 | 0 | 16.72 | 0.00 | ||
| 185 | Unchanged named holdings | 212,164,724 | 0 | 27.77 | 0.00 | ||
| 209 | Total named holdings | 339,866,884 | 0 | 44.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,798,000 | 0 | 1.68 | 0.00 | ||
| 223 | 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 | 2010-10-26 |
| Volume | 620,000 |
| Turnover | 804,480 |
| Average price | 1.298 |
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