WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,000 | 14,000 | 0.26 | 0.00 | 2011-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,264,000 | 10,000 | 2.65 | 0.00 | 2011-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,239 | 10,000 | 0.07 | 0.00 | 2011-07-21 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,000 | -4,000 | 0.31 | -0.00 | 2011-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,679,266 | -8,000 | 6.50 | -0.00 | 2011-07-21 |
| 7 | B01610 | KGI ASIA LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2011-07-21 |
| 7 | Total changed named holdings | 75,215,505 | 0 | 9.85 | 0.00 | ||
| 196 | Unchanged named holdings | 262,441,379 | 0 | 34.35 | 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 | 2011-07-19 |
| Volume | 40,000 |
| Turnover | 37,380 |
| Average price | 0.934 |
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