WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01183 | CHONG HING SECURITIES LTD | 514,000 | 140,000 | 0.14 | 0.04 | 2008-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,373,000 | 98,000 | 1.79 | 0.03 | 2008-01-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | 80,000 | 0.11 | 0.02 | 2008-01-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,580,000 | 70,000 | 1.00 | 0.02 | 2008-01-31 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 362,000 | 60,000 | 0.10 | 0.02 | 2008-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,698,000 | 58,000 | 0.76 | 0.02 | 2008-01-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | 50,000 | 0.05 | 0.01 | 2008-01-31 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | -30,000 | 0.03 | -0.01 | 2008-01-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 810,000 | -50,000 | 0.23 | -0.01 | 2008-01-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,050,000 | -50,000 | 1.98 | -0.01 | 2008-01-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,000 | -50,000 | 0.08 | -0.01 | 2008-01-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,978,000 | -64,000 | 1.68 | -0.02 | 2008-01-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -100,000 | 0.01 | -0.03 | 2008-01-31 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 5,896,000 | -114,000 | 1.65 | -0.03 | 2008-01-31 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -198,000 | 0.00 | -0.06 | 2008-01-31 |
| 15 | Total changed named holdings | 34,221,000 | -100,000 | 9.59 | -0.03 | ||
| 76 | Unchanged named holdings | 110,809,000 | 0 | 31.05 | 0.00 | ||
| 91 | Total named holdings | 145,030,000 | -100,000 | 40.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 498,000 | 100,000 | 0.14 | 0.03 | ||
| 98 | Total securities in CCASS | 145,528,000 | 0 | 40.78 | 0.00 | ||
| Securities not in CCASS | 211,308,000 | 0 | 59.22 | 0.00 | |||
| Issued securities | 356,836,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 596,000 |
| Turnover | 630,060 |
| Average price | 1.057 |
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