WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | 1,435,473 | 173,700 | 0.19 | 0.02 | 2010-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,110,000 | 146,000 | 2.89 | 0.02 | 2010-12-28 |
| 3 | C00010 | CITIBANK N.A. | 8,453,631 | 135,800 | 1.11 | 0.02 | 2010-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,954,077 | 111,500 | 5.88 | 0.01 | 2010-12-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,654,000 | 72,000 | 0.48 | 0.01 | 2010-12-28 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2010-12-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,000 | 50,000 | 0.10 | 0.01 | 2010-12-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 50,000 | 0.02 | 0.01 | 2010-12-28 |
| 9 | B01610 | KGI ASIA LTD | 304,000 | 50,000 | 0.04 | 0.01 | 2010-12-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 30,000 | 0.05 | 0.00 | 2010-12-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 30,000 | 0.03 | 0.00 | 2010-12-28 |
| 12 | B01728 | AJ SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-12-28 |
| 13 | B01460 | BERICH BROKERAGE LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,468,000 | 12,000 | 0.19 | 0.00 | 2010-12-28 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2010-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 12,000 | 0.03 | 0.00 | 2010-12-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,082,000 | 8,000 | 0.14 | 0.00 | 2010-12-28 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-12-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,128,000 | 4,000 | 0.67 | 0.00 | 2010-12-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2010-12-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -8,000 | 0.03 | -0.00 | 2010-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -12,000 | 0.05 | -0.00 | 2010-12-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 10,668,000 | -16,000 | 1.40 | -0.00 | 2010-12-28 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | -18,000 | 0.02 | -0.00 | 2010-12-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | -20,000 | 0.02 | -0.00 | 2010-12-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,212,000 | -34,000 | 0.42 | -0.00 | 2010-12-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,000 | -34,000 | 0.32 | -0.00 | 2010-12-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -36,000 | 0.01 | -0.00 | 2010-12-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | -40,000 | 0.25 | -0.01 | 2010-12-28 |
| 32 | B01722 | CTW SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2010-12-28 |
| 33 | C00018 | HANG SENG BANK LTD | 890,000 | -60,000 | 0.12 | -0.01 | 2010-12-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | -60,000 | 0.09 | -0.01 | 2010-12-28 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 190,000 | -60,000 | 0.02 | -0.01 | 2010-12-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,000 | -60,000 | 0.26 | -0.01 | 2010-12-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,016,000 | -76,000 | 0.39 | -0.01 | 2010-12-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,278,830 | -395,000 | 0.95 | -0.05 | 2010-12-28 |
| 38 | Total changed named holdings | 124,170,011 | 0 | 16.25 | 0.00 | ||
| 179 | Unchanged named holdings | 215,528,873 | 0 | 28.21 | 0.00 | ||
| 217 | Total named holdings | 339,698,884 | 0 | 44.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,906,000 | 0 | 1.69 | 0.00 | ||
| 233 | Total securities in CCASS | 352,604,884 | 0 | 46.16 | 0.00 | ||
| Securities not in CCASS | 411,347,880 | 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 | 2010-12-22 |
| Volume | 1,476,000 |
| Turnover | 1,868,840 |
| Average price | 1.266 |
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