WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | 1,345,553 | 144,645 | 0.18 | 0.02 | 2010-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,122,127 | 67,000 | 5.91 | 0.01 | 2010-11-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,510,000 | 30,000 | 0.46 | 0.00 | 2010-11-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | 22,000 | 0.12 | 0.00 | 2010-11-10 | |
| 5 | C00010 | CITIBANK N.A. | 6,621,680 | 20,700 | 0.87 | 0.00 | 2010-11-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,716,000 | 20,000 | 0.62 | 0.00 | 2010-11-10 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2010-11-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,146,000 | 10,000 | 0.15 | 0.00 | 2010-11-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,000 | 8,000 | 0.04 | 0.00 | 2010-11-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,900,000 | 4,000 | 2.47 | 0.00 | 2010-11-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | 2,000 | 0.27 | 0.00 | 2010-11-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2010-11-10 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2010-11-10 | |
| 14 | C00018 | HANG SENG BANK LTD | 950,000 | -2,000 | 0.12 | -0.00 | 2010-11-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,608,000 | -6,000 | 0.47 | -0.00 | 2010-11-10 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2010-11-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,000 | -10,000 | 0.07 | -0.00 | 2010-11-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,000 | -16,000 | 0.47 | -0.00 | 2010-11-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,000 | -36,000 | 0.20 | -0.00 | 2010-11-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,742,000 | -44,000 | 1.93 | -0.01 | 2010-11-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | -56,000 | 0.19 | -0.01 | 2010-11-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,530,000 | -80,000 | 0.46 | -0.01 | 2010-11-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,660,800 | -86,345 | 1.00 | -0.01 | 2010-11-10 | |
| 23 | Total changed named holdings | 122,768,160 | -2,000 | 16.07 | -0.00 | |||
| 189 | Unchanged named holdings | 217,080,724 | 0 | 28.42 | 0.00 | |||
| 212 | Total named holdings | 339,848,884 | -2,000 | 44.49 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,786,000 | 2,000 | 1.67 | 0.00 | |||
| 226 | Total securities in CCASS | 352,634,884 | 0 | 46.16 | 0.00 | |||
| Securities not in CCASS | 411,317,880 | 0 | 53.84 | 0.00 | ||||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 452,000 |
| Turnover | 603,020 |
| Average price | 1.334 |
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