WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-05-27 to 2008-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 9,530,000 | 70,000 | 2.63 | 0.02 | 2008-05-28 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,386,000 | 38,000 | 6.19 | 0.01 | 2008-05-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,000 | 20,000 | 0.36 | 0.01 | 2008-05-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2008-05-28 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2008-05-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 8,000 | 0.06 | 0.00 | 2008-05-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,070,000 | 6,000 | 0.30 | 0.00 | 2008-05-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,044,000 | 4,000 | 1.67 | 0.00 | 2008-05-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | 4,000 | 0.11 | 0.00 | 2008-05-28 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 944,000 | 2,000 | 0.26 | 0.00 | 2008-05-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 0 | -300 | -0.00 | 2008-05-28 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,500 | -0.00 | 2008-05-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 58,000 | -6,000 | 0.02 | -0.00 | 2008-05-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-05-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2008-05-28 |
| 17 | C00010 | CITIBANK N.A. | 290,000 | -12,500 | 0.08 | -0.00 | 2008-05-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,625,000 | -28,000 | 1.28 | -0.01 | 2008-05-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,000 | -128,000 | 0.70 | -0.04 | 2008-05-28 |
| 19 | Total changed named holdings | 49,623,000 | -300 | 13.71 | -0.00 | ||
| 53 | Unchanged named holdings | 92,378,700 | 0 | 25.53 | 0.00 | ||
| 72 | Total named holdings | 142,001,700 | -300 | 39.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 268,000 | 0 | 0.07 | 0.00 | ||
| 76 | Total securities in CCASS | 142,269,700 | -300 | 39.32 | -0.00 | ||
| Securities not in CCASS | 219,566,300 | 300 | 60.68 | 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 | 2008-05-26 |
| Volume | 250,500 |
| Turnover | 790,740 |
| Average price | 3.157 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy