WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,114,000 | 100,000 | 1.71 | 0.03 | 2008-01-14 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2008-01-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,978,000 | 34,000 | 0.55 | 0.01 | 2008-01-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,540,000 | 30,000 | 11.08 | 0.01 | 2008-01-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | 26,000 | 0.07 | 0.01 | 2008-01-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | 10,000 | 0.09 | 0.00 | 2008-01-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2008-01-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2008-01-14 |
| 9 | B01416 | VC BROKERAGE LTD | 464,000 | -2,000 | 0.13 | -0.00 | 2008-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,916,000 | -4,000 | 0.82 | -0.00 | 2008-01-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,945,000 | -6,000 | 1.95 | -0.00 | 2008-01-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -8,000 | 0.07 | -0.00 | 2008-01-14 |
| 13 | B01610 | KGI ASIA LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2008-01-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,060,000 | -50,000 | 0.30 | -0.01 | 2008-01-14 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 7,802,000 | -162,000 | 2.19 | -0.05 | 2008-01-14 |
| 15 | Total changed named holdings | 67,799,000 | 0 | 19.00 | 0.00 | ||
| 76 | Unchanged named holdings | 77,691,000 | 0 | 21.77 | 0.00 | ||
| 91 | Total named holdings | 145,490,000 | 0 | 40.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 378,000 | 0 | 0.11 | 0.00 | ||
| 95 | 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 | 2008-01-10 |
| Volume | 256,000 |
| Turnover | 261,880 |
| Average price | 1.023 |
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