WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | 298,000 | 0.13 | 0.08 | 2008-01-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,956,000 | 258,000 | 0.83 | 0.07 | 2008-01-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 104,000 | 0.03 | 0.03 | 2008-01-24 |
| 4 | B01646 | TAI NING STOCK CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2008-01-24 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 262,000 | 90,000 | 0.07 | 0.03 | 2008-01-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 80,000 | 0.06 | 0.02 | 2008-01-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,614,000 | 66,000 | 0.45 | 0.02 | 2008-01-24 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 358,000 | 48,000 | 0.10 | 0.01 | 2008-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,124,000 | 40,000 | 0.31 | 0.01 | 2008-01-24 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2008-01-24 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,726,000 | 18,000 | 0.48 | 0.01 | 2008-01-24 |
| 12 | B01740 | WIN SECURITIES LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2008-01-24 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 4,000 | 0.06 | 0.00 | 2008-01-24 |
| 15 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,514,000 | 2,000 | 11.07 | 0.00 | 2008-01-24 |
| 17 | B01610 | KGI ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-24 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,698,000 | -18,000 | 1.60 | -0.01 | 2008-01-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,426,000 | -28,000 | 0.96 | -0.01 | 2008-01-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,678,000 | -30,000 | 0.75 | -0.01 | 2008-01-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2008-01-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -30,000 | 0.05 | -0.01 | 2008-01-24 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-01-24 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -78,000 | -0.02 | 2008-01-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 166,000 | -80,000 | 0.05 | -0.02 | 2008-01-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,836,000 | -90,000 | 1.92 | -0.03 | 2008-01-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -90,000 | 0.02 | -0.03 | 2008-01-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,010,000 | -100,000 | 0.56 | -0.03 | 2008-01-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,243,000 | -128,000 | 1.75 | -0.04 | 2008-01-24 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,138,000 | -150,000 | 1.72 | -0.04 | 2008-01-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -160,000 | 0.00 | -0.04 | 2008-01-24 |
| 32 | Total changed named holdings | 82,265,000 | 70,000 | 23.05 | 0.02 | ||
| 61 | Unchanged named holdings | 63,207,000 | 0 | 17.71 | 0.00 | ||
| 93 | Total named holdings | 145,472,000 | 70,000 | 40.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 308,000 | -70,000 | 0.09 | -0.02 | ||
| 97 | Total securities in CCASS | 145,780,000 | 0 | 40.85 | 0.00 | ||
| Securities not in CCASS | 211,056,000 | 0 | 59.15 | 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 | 2008-01-22 |
| Volume | 1,692,000 |
| Turnover | 1,706,780 |
| Average price | 1.009 |
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