WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | 21,762,000 | 486,000 | 6.01 | 0.13 | 2008-03-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,662,000 | 26,000 | 0.74 | 0.01 | 2008-03-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,564,000 | 20,000 | 0.98 | 0.01 | 2008-03-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | 10,000 | 0.16 | 0.00 | 2008-03-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -6,000 | -0.00 | 2008-03-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,000 | -10,000 | 0.32 | -0.00 | 2008-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,900 | -10,000 | 0.01 | -0.00 | 2008-03-28 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,186,000 | -10,000 | 0.33 | -0.00 | 2008-03-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | -12,000 | 0.17 | -0.00 | 2008-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,458,000 | -20,000 | 0.40 | -0.01 | 2008-03-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | -30,000 | 0.06 | -0.01 | 2008-03-28 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 434,000 | -34,000 | 0.12 | -0.01 | 2008-03-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,367,000 | -98,000 | 1.21 | -0.03 | 2008-03-28 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -100,000 | 0.01 | -0.03 | 2008-03-28 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,600,000 | -210,000 | 0.44 | -0.06 | 2008-03-28 |
| 15 | Total changed named holdings | 39,688,900 | 2,000 | 10.97 | 0.00 | ||
| 61 | Unchanged named holdings | 103,663,100 | 0 | 28.65 | 0.00 | ||
| 76 | Total named holdings | 143,352,000 | 2,000 | 39.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 318,000 | 0 | 0.09 | 0.00 | ||
| 82 | Total securities in CCASS | 143,670,000 | 2,000 | 39.71 | 0.00 | ||
| Securities not in CCASS | 218,166,000 | -2,000 | 60.29 | -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 | 2008-03-26 |
| Volume | 638,000 |
| Turnover | 1,154,260 |
| Average price | 1.809 |
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