WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 20,000 | 0.04 | 0.01 | 2008-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,704,000 | 20,000 | 1.01 | 0.01 | 2008-12-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,000 | -40,000 | 0.13 | -0.01 | 2008-12-08 |
| 3 | Total changed named holdings | 4,310,000 | 0 | 1.18 | 0.00 | ||
| 70 | Unchanged named holdings | 141,135,700 | 0 | 38.55 | 0.00 | ||
| 73 | Total named holdings | 145,445,700 | 0 | 39.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 75 | Total securities in CCASS | 145,467,700 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 220,608,300 | 0 | 60.26 | 0.00 | |||
| Issued securities | 366,076,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 40,000 |
| Turnover | 64,000 |
| Average price | 1.600 |
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