WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | 2,248,000 | 30,000 | 0.61 | 0.01 | 2008-10-08 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2008-10-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | 10,000 | 0.07 | 0.00 | 2008-10-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,029,000 | 6,000 | 1.65 | 0.00 | 2008-10-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2008-10-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 636,000 | -78,000 | 0.17 | -0.02 | 2008-10-08 |
| 7 | Total changed named holdings | 9,377,000 | 0 | 2.56 | 0.00 | ||
| 69 | Unchanged named holdings | 136,062,700 | 0 | 37.17 | 0.00 | ||
| 76 | Total named holdings | 145,439,700 | 0 | 39.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 78 | Total securities in CCASS | 145,463,700 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 220,612,300 | 0 | 60.26 | 0.00 | |||
| Issued securities | 366,076,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 80,000 |
| Turnover | 148,540 |
| Average price | 1.857 |
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