WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | 20,000 | 0.08 | 0.01 | 2008-08-14 |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-08-14 |
| 3 | B01209 | MASON SECURITIES LTD | 188,000 | -20,000 | 0.05 | -0.01 | 2008-08-14 |
| 3 | Total changed named holdings | 492,000 | 20,000 | 0.13 | 0.01 | ||
| 77 | Unchanged named holdings | 148,645,700 | 0 | 40.61 | 0.00 | ||
| 80 | Total named holdings | 149,137,700 | 20,000 | 40.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 74,000 | -20,000 | 0.02 | -0.01 | ||
| 83 | Total securities in CCASS | 149,211,700 | 0 | 40.76 | 0.00 | ||
| Securities not in CCASS | 216,864,300 | 0 | 59.24 | 0.00 | |||
| Issued securities | 366,076,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 20,000 |
| Turnover | 49,000 |
| Average price | 2.450 |
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