WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | 34,000 | 0.05 | 0.01 | 2008-10-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,282,000 | 30,000 | 1.72 | 0.01 | 2008-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,366,000 | 10,000 | 0.37 | 0.00 | 2008-10-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2008-10-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,284,000 | -22,000 | 0.62 | -0.01 | 2008-10-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,000 | -44,000 | 0.14 | -0.01 | 2008-10-22 |
| 7 | Total changed named holdings | 10,644,000 | -10,000 | 2.91 | -0.00 | ||
| 67 | Unchanged named holdings | 134,787,700 | 0 | 36.82 | 0.00 | ||
| 74 | Total named holdings | 145,431,700 | -10,000 | 39.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 10,000 | 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 | 2008-10-20 |
| Volume | 74,000 |
| Turnover | 127,620 |
| Average price | 1.725 |
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