WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 100,000 | 0.02 | 0.01 | 2010-11-24 |
| 2 | C00010 | CITIBANK N.A. | 7,237,480 | 80,000 | 0.95 | 0.01 | 2010-11-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | 50,000 | 0.17 | 0.01 | 2010-11-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,402,000 | 40,000 | 0.18 | 0.01 | 2010-11-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 636,000 | 36,000 | 0.08 | 0.00 | 2010-11-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2010-11-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | 20,000 | 0.05 | 0.00 | 2010-11-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | 20,000 | 0.09 | 0.00 | 2010-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,500,577 | 20,000 | 5.83 | 0.00 | 2010-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,703 | 14,000 | 0.17 | 0.00 | 2010-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,858,000 | 10,000 | 0.51 | 0.00 | 2010-11-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2010-11-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 118,000 | 8,000 | 0.02 | 0.00 | 2010-11-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2010-11-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,574,000 | -4,000 | 0.60 | -0.00 | 2010-11-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,000 | -10,000 | 0.05 | -0.00 | 2010-11-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,210,000 | -12,000 | 0.42 | -0.00 | 2010-11-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,528,400 | -16,000 | 0.99 | -0.00 | 2010-11-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,650,000 | -20,000 | 0.48 | -0.00 | 2010-11-24 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2010-11-24 |
| 21 | B01416 | VC BROKERAGE LTD | 112,000 | -22,000 | 0.01 | -0.00 | 2010-11-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,016,000 | -24,000 | 2.75 | -0.00 | 2010-11-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,334,000 | -24,000 | 0.44 | -0.00 | 2010-11-24 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2010-11-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,044,000 | -40,000 | 1.84 | -0.01 | 2010-11-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | -40,000 | 0.07 | -0.01 | 2010-11-24 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -46,000 | 0.01 | -0.01 | 2010-11-24 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 10,708,000 | -52,000 | 1.40 | -0.01 | 2010-11-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,850,000 | -76,000 | 0.37 | -0.01 | 2010-11-24 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 258,000 | -100,000 | 0.03 | -0.01 | 2010-11-24 |
| 30 | Total changed named holdings | 134,446,160 | -100,000 | 17.60 | -0.01 | ||
| 176 | Unchanged named holdings | 205,302,724 | 0 | 26.87 | 0.00 | ||
| 206 | Total named holdings | 339,748,884 | -100,000 | 44.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,886,000 | 100,000 | 1.69 | 0.01 | ||
| 221 | Total securities in CCASS | 352,634,884 | 0 | 46.16 | 0.00 | ||
| Securities not in CCASS | 411,317,880 | 0 | 53.84 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 706,000 |
| Turnover | 988,660 |
| Average price | 1.400 |
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