WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 15,190,000 | 1,280,000 | 4.26 | 0.36 | 2008-02-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2008-02-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 6,000 | 0.15 | 0.00 | 2008-02-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2008-02-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | -10,000 | 0.06 | -0.00 | 2008-02-28 |
| 6 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-02-28 | |
| 7 | B01610 | KGI ASIA LTD | 56,000 | -12,000 | 0.02 | -0.00 | 2008-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -16,000 | 0.09 | -0.00 | 2008-02-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,000 | -20,000 | 0.49 | -0.01 | 2008-02-28 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 0 | -46,000 | -0.01 | 2008-02-28 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,226,000 | -48,000 | 1.74 | -0.01 | 2008-02-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,225,000 | -50,000 | 1.46 | -0.01 | 2008-02-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 882,000 | -70,000 | 0.25 | -0.02 | 2008-02-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 19,414,640 | -76,000 | 5.44 | -0.02 | 2008-02-28 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 0 | -80,000 | -0.02 | 2008-02-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,804,000 | -82,000 | 0.51 | -0.02 | 2008-02-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,000 | -160,000 | 0.77 | -0.04 | 2008-02-28 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 1,286,000 | -618,000 | 0.36 | -0.17 | 2008-02-28 |
| 18 | Total changed named holdings | 55,705,640 | 0 | 15.61 | 0.00 | ||
| 63 | Unchanged named holdings | 87,492,360 | 0 | 24.52 | 0.00 | ||
| 81 | Total named holdings | 143,198,000 | 0 | 40.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 338,000 | 0 | 0.09 | 0.00 | ||
| 87 | Total securities in CCASS | 143,536,000 | 0 | 40.22 | 0.00 | ||
| Securities not in CCASS | 213,300,000 | 0 | 59.78 | 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 | 2008-02-26 |
| Volume | 1,344,000 |
| Turnover | 2,412,140 |
| Average price | 1.795 |
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