WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | B01778 | UNITED WORLD ONLINE LTD | 972,000 | 40,000 | 0.27 | 0.01 | 2008-10-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | 12,000 | 0.07 | 0.00 | 2008-10-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,296,000 | 6,000 | 0.63 | 0.00 | 2008-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,075,000 | -6,000 | 1.66 | -0.00 | 2008-10-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,000 | -52,000 | 0.15 | -0.01 | 2008-10-16 |
| 5 | Total changed named holdings | 10,171,000 | 0 | 2.78 | 0.00 | ||
| 70 | Unchanged named holdings | 135,270,700 | 0 | 36.95 | 0.00 | ||
| 75 | Total named holdings | 145,441,700 | 0 | 39.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 77 | Total securities in CCASS | 145,465,700 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 220,610,300 | 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 | 2008-10-14 |
| Volume | 58,000 |
| Turnover | 106,280 |
| Average price | 1.832 |
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