WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | 17,756,000 | 1,170,000 | 4.91 | 0.32 | 2008-03-03 |
| 2 | B01646 | TAI NING STOCK CO LTD | 186,000 | 186,000 | 0.05 | 0.05 | 2008-03-03 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | 50,000 | 0.03 | 0.01 | 2008-03-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,000 | 48,000 | 0.13 | 0.01 | 2008-03-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,900 | 32,000 | 0.01 | 0.01 | 2008-03-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,280,000 | 20,000 | 0.35 | 0.01 | 2008-03-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | 20,000 | 0.08 | 0.01 | 2008-03-03 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,724,000 | 20,000 | 0.48 | 0.01 | 2008-03-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,820,000 | 10,000 | 0.50 | 0.00 | 2008-03-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,210,000 | 10,000 | 1.72 | 0.00 | 2008-03-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | 6,000 | 0.03 | 0.00 | 2008-03-03 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | 2,000 | 0.08 | 0.00 | 2008-03-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | -6,000 | 0.17 | -0.00 | 2008-03-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,510,000 | -6,000 | 10.92 | -0.00 | 2008-03-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 96,000 | -8,000 | 0.03 | -0.00 | 2008-03-03 |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2008-03-03 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -10,000 | 0.03 | -0.00 | 2008-03-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2008-03-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 834,000 | -20,000 | 0.23 | -0.01 | 2008-03-03 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -20,000 | 0.06 | -0.01 | 2008-03-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -20,000 | -0.01 | 2008-03-03 | |
| 24 | B01209 | MASON SECURITIES LTD | 690,000 | -20,000 | 0.19 | -0.01 | 2008-03-03 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 438,000 | -30,000 | 0.12 | -0.01 | 2008-03-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2008-03-03 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-03-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | -76,000 | 0.44 | -0.02 | 2008-03-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | -80,000 | 0.08 | -0.02 | 2008-03-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,201,000 | -88,000 | 1.16 | -0.02 | 2008-03-03 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -92,000 | 0.01 | -0.03 | 2008-03-03 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,542,000 | -100,000 | 4.85 | -0.03 | 2008-03-03 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 1,118,000 | -150,000 | 0.31 | -0.04 | 2008-03-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | -162,000 | 0.19 | -0.04 | 2008-03-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,556,000 | -174,000 | 0.71 | -0.05 | 2008-03-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,262,000 | -180,000 | 0.63 | -0.05 | 2008-03-03 |
| 37 | B01416 | VC BROKERAGE LTD | 140,000 | -224,000 | 0.04 | -0.06 | 2008-03-03 |
| 37 | Total changed named holdings | 103,296,900 | 10,000 | 28.55 | 0.00 | ||
| 45 | Unchanged named holdings | 39,913,100 | 0 | 11.03 | 0.00 | ||
| 82 | Total named holdings | 143,210,000 | 10,000 | 39.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 338,000 | 0 | 0.09 | 0.00 | ||
| 88 | Total securities in CCASS | 143,548,000 | 10,000 | 39.67 | 0.00 | ||
| Securities not in CCASS | 218,288,000 | -10,000 | 60.33 | -0.00 | |||
| Issued securities | 361,836,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 1,954,000 |
| Turnover | 3,537,300 |
| Average price | 1.810 |
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