WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01776 | AIF SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2009-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,213,000 | 22,000 | 5.20 | 0.01 | 2009-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,326,000 | 12,000 | 1.44 | 0.00 | 2009-08-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,000 | 12,000 | 0.58 | 0.00 | 2009-08-28 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-08-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 292,000 | -2,000 | 0.08 | -0.00 | 2009-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 510,000 | -6,000 | 0.14 | -0.00 | 2009-08-28 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-08-28 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2009-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,372,000 | -20,000 | 1.18 | -0.01 | 2009-08-28 |
| 11 | B01610 | KGI ASIA LTD | 2,316,000 | -20,000 | 0.63 | -0.01 | 2009-08-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | -42,000 | 0.16 | -0.01 | 2009-08-28 |
| 12 | Total changed named holdings | 34,873,000 | -30,000 | 9.44 | -0.01 | ||
| 117 | Unchanged named holdings | 116,950,700 | 0 | 31.65 | 0.00 | ||
| 129 | Total named holdings | 151,823,700 | -30,000 | 41.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 338,000 | 20,000 | 0.09 | 0.01 | ||
| 135 | Total securities in CCASS | 152,161,700 | -10,000 | 41.17 | -0.00 | ||
| Securities not in CCASS | 217,394,300 | 10,000 | 58.83 | 0.00 | |||
| Issued securities | 369,556,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 84,000 |
| Turnover | 149,200 |
| Average price | 1.776 |
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