WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,254,000 | 60,000 | 1.71 | 0.02 | 2008-07-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | 40,000 | 0.07 | 0.01 | 2008-07-18 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 30,000 | 0.05 | 0.01 | 2008-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,727,000 | 20,000 | 1.56 | 0.01 | 2008-07-18 |
| 5 | B01610 | KGI ASIA LTD | 11,652,000 | 18,000 | 3.18 | 0.00 | 2008-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,254,000 | 10,000 | 0.89 | 0.00 | 2008-07-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | 10,000 | 0.35 | 0.00 | 2008-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2008-07-18 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-07-18 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 954,000 | -2,000 | 0.26 | -0.00 | 2008-07-18 |
| 11 | B01209 | MASON SECURITIES LTD | 244,000 | -4,000 | 0.07 | -0.00 | 2008-07-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-07-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 756,000 | -24,000 | 0.21 | -0.01 | 2008-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -30,000 | 0.01 | -0.01 | 2008-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2008-07-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | -64,000 | 0.56 | -0.02 | 2008-07-18 |
| 16 | Total changed named holdings | 32,773,000 | 20,000 | 8.95 | 0.01 | ||
| 64 | Unchanged named holdings | 116,312,700 | 0 | 31.77 | 0.00 | ||
| 80 | Total named holdings | 149,085,700 | 20,000 | 40.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 124,000 | -20,000 | 0.03 | -0.01 | ||
| 85 | 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 | 2008-07-16 |
| Volume | 230,000 |
| Turnover | 590,600 |
| Average price | 2.568 |
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