WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | 360,000 | 56,000 | 0.10 | 0.02 | 2008-08-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 956,000 | 24,000 | 0.26 | 0.01 | 2008-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,837,000 | 20,000 | 1.59 | 0.01 | 2008-08-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | 18,000 | 0.08 | 0.00 | 2008-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 702,000 | 10,000 | 0.19 | 0.00 | 2008-08-25 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-08-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,056,000 | -16,000 | 0.56 | -0.00 | 2008-08-25 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2008-08-25 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 35,100 | -22,000 | 0.01 | -0.01 | 2008-08-25 |
| 10 | B01209 | MASON SECURITIES LTD | 128,000 | -60,000 | 0.03 | -0.02 | 2008-08-25 |
| 10 | Total changed named holdings | 10,418,100 | 0 | 2.85 | 0.00 | ||
| 67 | Unchanged named holdings | 138,739,600 | 0 | 37.90 | 0.00 | ||
| 77 | Total named holdings | 149,157,700 | 0 | 40.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | ||
| 80 | Total securities in CCASS | 149,231,700 | 0 | 40.77 | 0.00 | ||
| Securities not in CCASS | 216,844,300 | 0 | 59.23 | 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 | 2008-08-20 |
| Volume | 134,000 |
| Turnover | 289,300 |
| Average price | 2.159 |
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