WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,128,000 | 56,000 | 0.58 | 0.02 | 2008-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,000 | 26,000 | 0.21 | 0.01 | 2008-07-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | 20,000 | 0.05 | 0.01 | 2008-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,581,000 | 14,000 | 1.52 | 0.00 | 2008-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 996,000 | 10,000 | 0.27 | 0.00 | 2008-07-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | 10,000 | 0.35 | 0.00 | 2008-07-14 |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2008-07-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2008-07-14 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 57,100 | -4,000 | 0.02 | -0.00 | 2008-07-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,168,000 | -4,000 | 1.41 | -0.00 | 2008-07-14 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 214,000 | -6,000 | 0.06 | -0.00 | 2008-07-14 |
| 12 | B01740 | WIN SECURITIES LTD | 2,000 | -130,000 | 0.00 | -0.04 | 2008-07-14 |
| 12 | Total changed named holdings | 16,500,100 | 0 | 4.51 | 0.00 | ||
| 66 | Unchanged named holdings | 132,515,600 | 0 | 36.20 | 0.00 | ||
| 78 | Total named holdings | 149,015,700 | 0 | 40.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 194,000 | 0 | 0.05 | 0.00 | ||
| 83 | Total securities in CCASS | 149,209,700 | 0 | 40.76 | 0.00 | ||
| Securities not in CCASS | 216,866,300 | 0 | 59.24 | 0.00 | |||
| Issued securities | 366,076,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 196,000 |
| Turnover | 509,300 |
| Average price | 2.598 |
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