WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01610 | KGI ASIA LTD | 12,000,000 | 10,000 | 3.25 | 0.00 | 2009-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,823,000 | 10,000 | 1.58 | 0.00 | 2009-01-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,678,000 | -2,000 | 1.00 | -0.00 | 2009-01-30 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -18,000 | 0.01 | -0.00 | 2009-01-30 |
| 4 | Total changed named holdings | 21,521,000 | 0 | 5.82 | 0.00 | ||
| 75 | Unchanged named holdings | 124,434,700 | 0 | 33.67 | 0.00 | ||
| 79 | Total named holdings | 145,955,700 | 0 | 39.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 81 | Total securities in CCASS | 145,977,700 | 0 | 39.50 | 0.00 | ||
| Securities not in CCASS | 223,578,300 | 0 | 60.50 | 0.00 | |||
| Issued securities | 369,556,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 20,000 |
| Turnover | 38,580 |
| Average price | 1.929 |
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