WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01522 | CHUANGS & CO LTD | 320,000 | 46,000 | 0.04 | 0.01 | 2010-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,608,000 | 44,000 | 1.91 | 0.01 | 2010-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,062,400 | 20,000 | 0.79 | 0.00 | 2010-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,437,000 | 14,000 | 5.42 | 0.00 | 2010-08-10 |
| 5 | B01610 | KGI ASIA LTD | 538,000 | 10,000 | 0.07 | 0.00 | 2010-08-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,000 | -2,000 | 0.05 | -0.00 | 2010-08-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | -2,000 | 0.03 | -0.00 | 2010-08-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,000 | -10,000 | 0.35 | -0.00 | 2010-08-10 |
| 9 | B01427 | TSE'S SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-08-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,000 | -20,000 | 0.10 | -0.00 | 2010-08-10 |
| 11 | B01212 | HENYEP SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-08-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | -30,000 | 0.20 | -0.00 | 2010-08-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -40,000 | 0.01 | -0.01 | 2010-08-10 |
| 13 | Total changed named holdings | 68,776,400 | 0 | 9.00 | 0.00 | ||
| 202 | Unchanged named holdings | 271,220,484 | 0 | 35.50 | 0.00 | ||
| 215 | Total named holdings | 339,996,884 | 0 | 44.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,608,000 | 0 | 1.65 | 0.00 | ||
| 225 | Total securities in CCASS | 352,604,884 | 0 | 46.16 | 0.00 | ||
| Securities not in CCASS | 411,347,880 | 0 | 53.84 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 175,600 |
| Turnover | 212,092 |
| Average price | 1.208 |
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