WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 42,689,706 | 446,000 | 5.59 | 0.06 | 2011-02-01 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,446,000 | 382,000 | 0.19 | 0.05 | 2011-02-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,669,903 | 180,000 | 1.92 | 0.02 | 2011-02-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,000 | 100,000 | 0.30 | 0.01 | 2011-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,071,135 | 86,000 | 0.93 | 0.01 | 2011-02-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,560,000 | 78,000 | 0.47 | 0.01 | 2011-02-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,396,000 | 56,000 | 0.18 | 0.01 | 2011-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 50,000 | 0.22 | 0.01 | 2011-02-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 738,000 | 50,000 | 0.10 | 0.01 | 2011-02-01 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2011-02-01 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | 40,000 | 0.02 | 0.01 | 2011-02-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,582,000 | 32,000 | 0.34 | 0.00 | 2011-02-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 30,000 | 0.03 | 0.00 | 2011-02-01 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 26,000 | 0.02 | 0.00 | 2011-02-01 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-02-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 536,000 | 10,000 | 0.07 | 0.00 | 2011-02-01 |
| 18 | B01610 | KGI ASIA LTD | 350,000 | 10,000 | 0.05 | 0.00 | 2011-02-01 |
| 19 | C00010 | CITIBANK N.A. | 8,429,359 | -4,000 | 1.10 | -0.00 | 2011-02-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | -8,000 | 0.20 | -0.00 | 2011-02-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,951 | -18,000 | 0.17 | -0.00 | 2011-02-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -22,000 | 0.01 | -0.00 | 2011-02-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,326,000 | -24,000 | 0.44 | -0.00 | 2011-02-01 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -32,000 | 0.02 | -0.00 | 2011-02-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | -36,000 | 0.03 | -0.00 | 2011-02-01 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2011-02-01 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | -70,000 | 0.10 | -0.01 | 2011-02-01 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -244,000 | -0.03 | 2011-02-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -382,000 | -0.05 | 2011-02-01 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,136,000 | -796,000 | 2.90 | -0.10 | 2011-02-01 |
| 30 | Total changed named holdings | 117,627,054 | 0 | 15.40 | 0.00 | ||
| 181 | Unchanged named holdings | 221,157,830 | 0 | 28.95 | 0.00 | ||
| 211 | Total named holdings | 338,784,884 | 0 | 44.35 | 0.00 | ||
| 17 | Unnamed Investor Participants | 13,604,000 | 0 | 1.78 | 0.00 | ||
| 228 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 1,564,000 |
| Turnover | 1,926,280 |
| Average price | 1.232 |
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