WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,396,000 | 86,000 | 0.31 | 0.01 | 2011-06-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | 36,000 | 0.16 | 0.00 | 2011-06-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | 26,000 | 0.03 | 0.00 | 2011-06-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,000 | 6,000 | 0.46 | 0.00 | 2011-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,028,605 | 6,000 | 0.92 | 0.00 | 2011-06-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,000 | 2,000 | 0.35 | 0.00 | 2011-06-15 |
| 7 | C00010 | CITIBANK N.A. | 8,514,909 | -2,000 | 1.11 | -0.00 | 2011-06-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,049 | -3,430 | 0.07 | -0.00 | 2011-06-15 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,690,000 | -4,000 | 0.35 | -0.00 | 2011-06-15 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 8,848,000 | -8,000 | 1.16 | -0.00 | 2011-06-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,938,000 | -12,000 | 2.61 | -0.00 | 2011-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,831,903 | -14,000 | 1.94 | -0.00 | 2011-06-15 |
| 13 | B01427 | TSE'S SECURITIES LTD | 124,000 | -14,000 | 0.02 | -0.00 | 2011-06-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,180,000 | -40,000 | 0.42 | -0.01 | 2011-06-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,129,456 | -64,570 | 6.43 | -0.01 | 2011-06-15 |
| 15 | Total changed named holdings | 124,965,922 | 0 | 16.36 | 0.00 | ||
| 191 | Unchanged named holdings | 212,770,962 | 0 | 27.85 | 0.00 | ||
| 206 | Total named holdings | 337,736,884 | 0 | 44.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,742,000 | 0 | 1.93 | 0.00 | ||
| 223 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 174,000 |
| Turnover | 182,920 |
| Average price | 1.051 |
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