WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,872,000 | 16,000 | 0.38 | 0.00 | 2011-08-31 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 8,696,000 | -16,000 | 1.14 | -0.00 | 2011-08-31 |
| 2 | Total changed named holdings | 11,568,000 | 0 | 1.51 | 0.00 | ||
| 194 | Unchanged named holdings | 322,034,884 | 0 | 42.15 | 0.00 | ||
| 196 | Total named holdings | 333,602,884 | 0 | 43.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,842,000 | 0 | 1.94 | 0.00 | ||
| 213 | Total securities in CCASS | 348,444,884 | 0 | 45.61 | 0.00 | ||
| Securities not in CCASS | 415,507,880 | 0 | 54.39 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 16,000 |
| Turnover | 12,800 |
| Average price | 0.800 |
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