WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,690,000 | 310,000 | 2.58 | 0.04 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,311,256 | 162,000 | 6.19 | 0.02 | 2011-04-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 290,000 | 100,000 | 0.04 | 0.01 | 2011-04-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,000 | 100,000 | 0.09 | 0.01 | 2011-04-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,250,000 | 44,000 | 0.43 | 0.01 | 2011-04-28 |
| 6 | B01610 | KGI ASIA LTD | 258,000 | 40,000 | 0.03 | 0.01 | 2011-04-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 22,000 | 0.03 | 0.00 | 2011-04-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,427,903 | 20,000 | 1.89 | 0.00 | 2011-04-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -4,000 | 0.02 | -0.00 | 2011-04-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,626,000 | -10,000 | 0.21 | -0.00 | 2011-04-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,790,000 | -10,000 | 0.37 | -0.00 | 2011-04-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 9,046,000 | -80,000 | 1.18 | -0.01 | 2011-04-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,345,605 | -84,000 | 0.96 | -0.01 | 2011-04-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | -200,000 | 0.06 | -0.03 | 2011-04-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -406,000 | 0.15 | -0.05 | 2011-04-28 |
| 16 | Total changed named holdings | 108,788,764 | 0 | 14.24 | 0.00 | ||
| 187 | Unchanged named holdings | 228,998,120 | 0 | 29.98 | 0.00 | ||
| 203 | Total named holdings | 337,786,884 | 0 | 44.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,692,000 | 0 | 1.92 | 0.00 | ||
| 220 | Total securities in CCASS | 352,478,884 | 0 | 46.14 | 0.00 | ||
| Securities not in CCASS | 411,473,880 | 0 | 53.86 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 810,000 |
| Turnover | 891,320 |
| Average price | 1.100 |
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