WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 518,000 | 182,000 | 0.15 | 0.05 | 2008-01-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,954,000 | 118,000 | 1.95 | 0.03 | 2008-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 70,000 | 0.02 | 0.02 | 2008-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,251,000 | 62,000 | 1.75 | 0.02 | 2008-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,640,000 | 60,000 | 0.74 | 0.02 | 2008-01-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,000 | 50,000 | 0.47 | 0.01 | 2008-01-28 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2008-01-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,000 | 30,000 | 0.57 | 0.01 | 2008-01-28 |
| 9 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 20,000 | 0.03 | 0.01 | 2008-01-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,744,000 | 10,000 | 0.77 | 0.00 | 2008-01-28 |
| 12 | B01610 | KGI ASIA LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,516,000 | 2,000 | 11.07 | 0.00 | 2008-01-28 |
| 14 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,510,000 | -16,000 | 0.98 | -0.00 | 2008-01-28 |
| 16 | B01740 | WIN SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2008-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 284,000 | -36,000 | 0.08 | -0.01 | 2008-01-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -42,000 | 0.11 | -0.01 | 2008-01-28 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 172,000 | -90,000 | 0.05 | -0.03 | 2008-01-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 960,000 | -100,000 | 0.27 | -0.03 | 2008-01-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,000 | -110,000 | 0.30 | -0.03 | 2008-01-28 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 6,196,000 | -200,000 | 1.74 | -0.06 | 2008-01-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -300,000 | 0.04 | -0.08 | 2008-01-28 |
| 23 | Total changed named holdings | 75,431,000 | -260,000 | 21.14 | -0.07 | ||
| 70 | Unchanged named holdings | 69,731,000 | 0 | 19.54 | 0.00 | ||
| 93 | Total named holdings | 145,162,000 | -260,000 | 40.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 368,000 | 60,000 | 0.10 | 0.02 | ||
| 98 | Total securities in CCASS | 145,530,000 | -200,000 | 40.78 | -0.06 | ||
| Securities not in CCASS | 211,306,000 | 200,000 | 59.22 | 0.06 | |||
| 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 | 2008-01-24 |
| Volume | 1,190,000 |
| Turnover | 1,224,260 |
| Average price | 1.029 |
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