WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,778,000 | 52,000 | 1.29 | 0.01 | 2009-10-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,000 | 50,000 | 0.69 | 0.01 | 2009-10-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,510,000 | 30,000 | 0.41 | 0.01 | 2009-10-08 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 22,000 | 0.01 | 0.01 | 2009-10-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,824,000 | 20,000 | 0.76 | 0.01 | 2009-10-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | 10,000 | 0.12 | 0.00 | 2009-10-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,552,000 | 8,000 | 1.77 | 0.00 | 2009-10-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,000 | 8,000 | 0.43 | 0.00 | 2009-10-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2009-10-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,000 | -28,000 | 0.43 | -0.01 | 2009-10-08 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2009-10-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -150,000 | 0.05 | -0.04 | 2009-10-08 |
| 12 | Total changed named holdings | 22,184,000 | 0 | 6.00 | 0.00 | ||
| 112 | Unchanged named holdings | 129,629,700 | 0 | 35.08 | 0.00 | ||
| 124 | Total named holdings | 151,813,700 | 0 | 41.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 348,000 | 0 | 0.09 | 0.00 | ||
| 130 | Total securities in CCASS | 152,161,700 | 0 | 41.17 | 0.00 | ||
| Securities not in CCASS | 217,394,300 | 0 | 58.83 | 0.00 | |||
| Issued securities | 369,556,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 208,000 |
| Turnover | 365,140 |
| Average price | 1.755 |
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