WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 348,000 | 80,000 | 0.10 | 0.02 | 2007-07-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,080,000 | 50,000 | 1.44 | 0.01 | 2007-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 374,000 | 20,000 | 0.11 | 0.01 | 2007-07-18 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-07-18 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 468,000 | 14,000 | 0.13 | 0.00 | 2007-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,748,000 | 4,000 | 0.78 | 0.00 | 2007-07-18 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-18 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,498,000 | -4,000 | 0.42 | -0.00 | 2007-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,104,000 | -6,000 | 0.60 | -0.00 | 2007-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | -10,000 | 0.08 | -0.00 | 2007-07-18 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2007-07-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | -40,000 | 0.08 | -0.01 | 2007-07-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | -50,000 | 0.10 | -0.01 | 2007-07-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,665,000 | -60,000 | 2.17 | -0.02 | 2007-07-18 |
| 14 | Total changed named holdings | 21,197,000 | 0 | 6.01 | 0.00 | ||
| 76 | Unchanged named holdings | 107,617,750 | 0 | 30.52 | 0.00 | ||
| 90 | Total named holdings | 128,814,750 | 0 | 36.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 199,250 | 0 | 0.06 | 0.00 | ||
| 95 | Total securities in CCASS | 129,014,000 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 223,622,000 | 0 | 63.41 | 0.00 | |||
| Issued securities | 352,636,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-16 |
| Volume | 360,000 |
| Turnover | 371,940 |
| Average price | 1.033 |
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