WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01284 | HANG SENG SECURITIES LTD | 16,541,903 | 64,000 | 2.17 | 0.01 | 2011-10-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,418,000 | 56,000 | 0.45 | 0.01 | 2011-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,278,505 | 20,000 | 0.95 | 0.00 | 2011-10-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 14,000 | 0.14 | 0.00 | 2011-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,000 | -30,000 | 0.22 | -0.00 | 2011-10-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | -50,000 | 0.12 | -0.01 | 2011-10-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | -74,000 | 0.04 | -0.01 | 2011-10-06 |
| 7 | Total changed named holdings | 31,306,408 | 0 | 4.10 | 0.00 | ||
| 186 | Unchanged named holdings | 302,376,476 | 0 | 39.58 | 0.00 | ||
| 193 | Total named holdings | 333,682,884 | 0 | 43.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,762,000 | 0 | 1.93 | 0.00 | ||
| 210 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 200,000 |
| Turnover | 111,780 |
| Average price | 0.559 |
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