WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 5,286,000 | 210,000 | 0.69 | 0.03 | 2011-01-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,207,903 | 200,000 | 1.86 | 0.03 | 2011-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,700,000 | 86,000 | 2.97 | 0.01 | 2011-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,972,270 | 72,000 | 0.91 | 0.01 | 2011-01-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | 70,000 | 0.17 | 0.01 | 2011-01-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,116 | 50,000 | 0.18 | 0.01 | 2011-01-25 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | 40,000 | 0.02 | 0.01 | 2011-01-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,098,000 | 26,000 | 0.41 | 0.00 | 2011-01-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,560,000 | 20,000 | 0.34 | 0.00 | 2011-01-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | 12,000 | 0.06 | 0.00 | 2011-01-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -6,000 | 0.02 | -0.00 | 2011-01-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,000 | -22,000 | 0.07 | -0.00 | 2011-01-25 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -40,000 | 0.02 | -0.01 | 2011-01-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,000 | -50,000 | 0.30 | -0.01 | 2011-01-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,156,706 | -108,000 | 5.52 | -0.01 | 2011-01-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,390,000 | -130,000 | 0.18 | -0.02 | 2011-01-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | -160,000 | 0.22 | -0.02 | 2011-01-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,242,000 | -164,000 | 0.42 | -0.02 | 2011-01-25 |
| 19 | C00010 | CITIBANK N.A. | 8,430,359 | -266,000 | 1.10 | -0.03 | 2011-01-25 |
| 19 | Total changed named holdings | 118,046,354 | -160,000 | 15.45 | -0.02 | ||
| 195 | Unchanged named holdings | 220,758,530 | 0 | 28.90 | 0.00 | ||
| 214 | Total named holdings | 338,804,884 | -160,000 | 44.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,584,000 | 160,000 | 1.78 | 0.02 | ||
| 230 | Total securities in CCASS | 352,388,884 | 0 | 46.13 | 0.00 | ||
| Securities not in CCASS | 411,563,880 | 0 | 53.87 | 0.00 | |||
| 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 | 2011-01-21 |
| Volume | 892,000 |
| Turnover | 1,098,480 |
| Average price | 1.231 |
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