WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | 48,000 | 0.53 | 0.01 | 2008-01-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | 10,000 | 0.06 | 0.00 | 2008-01-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 |
| 4 | B01416 | VC BROKERAGE LTD | 582,000 | -2,000 | 0.16 | -0.00 | 2008-01-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -58,000 | 0.08 | -0.02 | 2008-01-08 |
| 5 | Total changed named holdings | 2,980,000 | 0 | 0.84 | 0.00 | ||
| 87 | Unchanged named holdings | 142,510,000 | 0 | 39.94 | 0.00 | ||
| 92 | Total named holdings | 145,490,000 | 0 | 40.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 378,000 | 0 | 0.11 | 0.00 | ||
| 96 | Total securities in CCASS | 145,868,000 | 0 | 40.88 | 0.00 | ||
| Securities not in CCASS | 210,968,000 | 0 | 59.12 | 0.00 | |||
| Issued securities | 356,836,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 60,000 |
| Turnover | 58,420 |
| Average price | 0.974 |
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