WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01324 | FUNDERSTONE SECURITIES LTD | 5,076,000 | 754,000 | 0.66 | 0.10 | 2011-01-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | 120,000 | 0.11 | 0.02 | 2011-01-24 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 260,000 | 120,000 | 0.03 | 0.02 | 2011-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,376,000 | 66,000 | 0.44 | 0.01 | 2011-01-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 40,000 | 0.05 | 0.01 | 2011-01-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 40,000 | 0.03 | 0.01 | 2011-01-24 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 40,000 | 0.02 | 0.01 | 2011-01-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,000 | 20,000 | 0.11 | 0.00 | 2011-01-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,540,000 | 10,000 | 0.33 | 0.00 | 2011-01-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | 10,000 | 0.06 | 0.00 | 2011-01-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 748,000 | 6,000 | 0.10 | 0.00 | 2011-01-24 |
| 12 | B01427 | TSE'S SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,116 | 5,000 | 0.17 | 0.00 | 2011-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,007,903 | 4,000 | 1.83 | 0.00 | 2011-01-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,900,270 | 4,000 | 0.90 | 0.00 | 2011-01-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,916,000 | 2,000 | 0.38 | 0.00 | 2011-01-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,520,000 | -4,000 | 0.20 | -0.00 | 2011-01-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2011-01-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,054,000 | -8,000 | 0.66 | -0.00 | 2011-01-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | -10,000 | 0.05 | -0.00 | 2011-01-24 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,578,000 | -16,000 | 0.47 | -0.00 | 2011-01-24 |
| 23 | B01722 | CTW SECURITIES LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2011-01-24 |
| 24 | C00010 | CITIBANK N.A. | 8,696,359 | -50,000 | 1.14 | -0.01 | 2011-01-24 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2011-01-24 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 10,360,000 | -54,000 | 1.36 | -0.01 | 2011-01-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,614,000 | -264,000 | 2.96 | -0.03 | 2011-01-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,264,706 | -311,000 | 5.53 | -0.04 | 2011-01-24 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 304,000 | -476,000 | 0.04 | -0.06 | 2011-01-24 |
| 29 | Total changed named holdings | 135,192,354 | -50,000 | 17.70 | -0.01 | ||
| 185 | Unchanged named holdings | 203,772,530 | 0 | 26.67 | 0.00 | ||
| 214 | Total named holdings | 338,964,884 | -50,000 | 44.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,424,000 | 0 | 1.76 | 0.00 | ||
| 230 | Total securities in CCASS | 352,388,884 | -50,000 | 46.13 | -0.01 | ||
| Securities not in CCASS | 411,563,880 | 50,000 | 53.87 | 0.01 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 1,760,000 |
| Turnover | 2,173,200 |
| Average price | 1.235 |
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