WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01209 | MASON SECURITIES LTD | 144,000 | 10,000 | 0.04 | 0.00 | 2008-10-29 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | 4,000 | 0.06 | 0.00 | 2008-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,087,000 | 2,000 | 1.66 | 0.00 | 2008-10-29 |
| 4 | B01610 | KGI ASIA LTD | 11,950,000 | -4,000 | 3.26 | -0.00 | 2008-10-29 |
| 5 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-10-29 | |
| 5 | Total changed named holdings | 18,387,000 | 0 | 5.02 | 0.00 | ||
| 69 | Unchanged named holdings | 127,056,700 | 0 | 34.71 | 0.00 | ||
| 74 | Total named holdings | 145,443,700 | 0 | 39.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 76 | 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 | 2008-10-27 |
| Volume | 16,000 |
| Turnover | 26,420 |
| Average price | 1.651 |
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