WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | 45,108,906 | 154,829 | 5.90 | 0.02 | 2010-12-29 |
| 2 | C00010 | CITIBANK N.A. | 8,566,559 | 112,928 | 1.12 | 0.01 | 2010-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,308,000 | 106,000 | 1.74 | 0.01 | 2010-12-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,482,000 | 70,000 | 0.19 | 0.01 | 2010-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,333,830 | 55,000 | 0.96 | 0.01 | 2010-12-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 52,000 | 0.04 | 0.01 | 2010-12-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,602,000 | 40,000 | 0.21 | 0.01 | 2010-12-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,638,000 | 30,000 | 0.35 | 0.00 | 2010-12-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,340,000 | 14,000 | 0.31 | 0.00 | 2010-12-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 8,000 | 0.02 | 0.00 | 2010-12-29 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 370,000 | 4,000 | 0.05 | 0.00 | 2010-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | -4,000 | 0.05 | -0.00 | 2010-12-29 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,818,000 | -4,000 | 0.37 | -0.00 | 2010-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,462,000 | -6,000 | 0.19 | -0.00 | 2010-12-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,076,000 | -6,000 | 0.14 | -0.00 | 2010-12-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,934,000 | -6,000 | 1.43 | -0.00 | 2010-12-29 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-12-29 | |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 764,000 | -10,000 | 0.10 | -0.00 | 2010-12-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,198,000 | -10,000 | 0.16 | -0.00 | 2010-12-29 |
| 21 | B01728 | AJ SECURITIES LTD | 0 | -26,000 | -0.00 | 2010-12-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,000 | -30,000 | 0.39 | -0.00 | 2010-12-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,088,000 | -40,000 | 0.67 | -0.01 | 2010-12-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | -42,000 | 0.09 | -0.01 | 2010-12-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,030,000 | -80,000 | 2.88 | -0.01 | 2010-12-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,716 | -138,757 | 0.17 | -0.02 | 2010-12-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -162,000 | 0.00 | -0.02 | 2010-12-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,000 | -226,000 | 0.29 | -0.03 | 2010-12-29 |
| 28 | Total changed named holdings | 136,134,011 | -162,000 | 17.82 | -0.02 | ||
| 187 | Unchanged named holdings | 203,402,873 | 0 | 26.63 | 0.00 | ||
| 215 | Total named holdings | 339,536,884 | -162,000 | 44.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,906,000 | 0 | 1.69 | 0.00 | ||
| 231 | Total securities in CCASS | 352,442,884 | -162,000 | 46.13 | -0.02 | ||
| Securities not in CCASS | 411,509,880 | 162,000 | 53.87 | 0.02 | |||
| 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 790,000 |
| Turnover | 989,760 |
| Average price | 1.253 |
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