WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01209 | MASON SECURITIES LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2011-07-18 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 2,598,000 | 6,000 | 0.34 | 0.00 | 2011-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,641,266 | 2,800 | 6.50 | 0.00 | 2011-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,239 | -2,800 | 0.07 | -0.00 | 2011-07-18 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,000 | -6,000 | 0.03 | -0.00 | 2011-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,673,903 | -14,000 | 1.92 | -0.00 | 2011-07-18 |
| 6 | Total changed named holdings | 67,725,408 | 0 | 8.87 | 0.00 | ||
| 197 | Unchanged named holdings | 269,931,476 | 0 | 35.33 | 0.00 | ||
| 203 | Total named holdings | 337,656,884 | 0 | 44.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 14,722,000 | 0 | 1.93 | 0.00 | ||
| 219 | Total securities in CCASS | 352,378,884 | 0 | 46.13 | 0.00 | ||
| Securities not in CCASS | 411,573,880 | 0 | 53.87 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 20,000 |
| Turnover | 18,800 |
| Average price | 0.940 |
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