WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,384,266 | 90,000 | 6.46 | 0.01 | 2011-06-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,970,000 | 40,000 | 0.39 | 0.01 | 2011-06-24 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 8,738,000 | 10,000 | 1.14 | 0.00 | 2011-06-24 |
| 4 | B01610 | KGI ASIA LTD | 276,000 | 6,000 | 0.04 | 0.00 | 2011-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,739 | 6,000 | 0.07 | 0.00 | 2011-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,074,605 | 4,000 | 0.93 | 0.00 | 2011-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | -10,000 | 0.15 | -0.00 | 2011-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,130,000 | -46,000 | 2.63 | -0.01 | 2011-06-24 |
| 9 | C00010 | CITIBANK N.A. | 8,391,409 | -100,000 | 1.10 | -0.01 | 2011-06-24 |
| 9 | Total changed named holdings | 98,692,019 | 0 | 12.92 | 0.00 | ||
| 195 | Unchanged named holdings | 239,002,865 | 0 | 31.29 | 0.00 | ||
| 204 | Total named holdings | 337,694,884 | 0 | 44.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 14,722,000 | 0 | 1.93 | 0.00 | ||
| 220 | Total securities in CCASS | 352,416,884 | 0 | 46.13 | 0.00 | ||
| Securities not in CCASS | 411,535,880 | 0 | 53.87 | 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 | 2011-06-22 |
| Volume | 156,000 |
| Turnover | 144,980 |
| Average price | 0.929 |
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