WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | 44,810,177 | 607,600 | 5.87 | 0.08 | 2010-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,478,000 | 186,000 | 2.81 | 0.02 | 2010-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,921,400 | 84,000 | 1.04 | 0.01 | 2010-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,454,000 | 80,000 | 0.32 | 0.01 | 2010-12-06 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 68,000 | 0.03 | 0.01 | 2010-12-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,756,000 | 50,000 | 0.23 | 0.01 | 2010-12-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,000 | 50,000 | 0.06 | 0.01 | 2010-12-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,770,000 | 50,000 | 1.41 | 0.01 | 2010-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | 46,000 | 0.07 | 0.01 | 2010-12-06 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2010-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | 30,000 | 0.17 | 0.00 | 2010-12-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | 30,000 | 0.09 | 0.00 | 2010-12-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,394,000 | 24,000 | 0.18 | 0.00 | 2010-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,588,000 | 20,000 | 0.47 | 0.00 | 2010-12-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,874,000 | 20,000 | 0.51 | 0.00 | 2010-12-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 20,000 | 0.02 | 0.00 | 2010-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,761 | 19,221 | 0.01 | 0.00 | 2010-12-06 |
| 18 | B01610 | KGI ASIA LTD | 304,000 | 18,000 | 0.04 | 0.00 | 2010-12-06 |
| 19 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2010-12-06 |
| 21 | C00010 | CITIBANK N.A. | 7,559,259 | -1,221 | 0.99 | -0.00 | 2010-12-06 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-12-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,638,000 | -6,000 | 0.61 | -0.00 | 2010-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-12-06 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,400 | -12,000 | 0.01 | -0.00 | 2010-12-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 814,000 | -20,000 | 0.11 | -0.00 | 2010-12-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2010-12-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,234,000 | -28,000 | 0.42 | -0.00 | 2010-12-06 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2010-12-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,168,000 | -30,000 | 0.41 | -0.00 | 2010-12-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,784,000 | -30,000 | 10.44 | -0.00 | 2010-12-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,103 | -31,600 | 0.16 | -0.00 | 2010-12-06 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2010-12-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -40,000 | 0.04 | -0.01 | 2010-12-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -60,000 | 0.20 | -0.01 | 2010-12-06 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-12-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,246,000 | -238,000 | 1.08 | -0.03 | 2010-12-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -250,000 | 0.02 | -0.03 | 2010-12-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,028,000 | -256,000 | 1.84 | -0.03 | 2010-12-06 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -258,000 | -0.03 | 2010-12-06 | |
| 40 | Total changed named holdings | 227,197,100 | 0 | 29.74 | 0.00 | ||
| 170 | Unchanged named holdings | 112,551,784 | 0 | 14.73 | 0.00 | ||
| 210 | Total named holdings | 339,748,884 | 0 | 44.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,886,000 | 0 | 1.69 | 0.00 | ||
| 225 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 1,925,221 |
| Turnover | 2,723,461 |
| Average price | 1.415 |
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