WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01610 | KGI ASIA LTD | 7,694,000 | 348,000 | 2.13 | 0.10 | 2008-05-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,000 | 20,000 | 0.39 | 0.01 | 2008-05-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 10,000 | 0.04 | 0.00 | 2008-05-05 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,022,000 | 2,000 | 0.28 | 0.00 | 2008-05-05 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 186,000 | -4,000 | 0.05 | -0.00 | 2008-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,016,000 | -6,000 | 0.28 | -0.00 | 2008-05-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,298,000 | -70,000 | 0.91 | -0.02 | 2008-05-05 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -80,000 | 0.01 | -0.02 | 2008-05-05 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,348,000 | -100,000 | 6.18 | -0.03 | 2008-05-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | -110,000 | 0.01 | -0.03 | 2008-05-05 |
| 10 | Total changed named holdings | 37,176,000 | 10,000 | 10.27 | 0.00 | ||
| 60 | Unchanged named holdings | 104,726,000 | 0 | 28.94 | 0.00 | ||
| 70 | Total named holdings | 141,902,000 | 10,000 | 39.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 268,000 | -10,000 | 0.07 | -0.00 | ||
| 74 | Total securities in CCASS | 142,170,000 | 0 | 39.29 | 0.00 | ||
| Securities not in CCASS | 219,666,000 | 0 | 60.71 | 0.00 | |||
| Issued securities | 361,836,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 412,000 |
| Turnover | 906,620 |
| Average price | 2.201 |
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