WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 3,644,000 | 90,000 | 0.48 | 0.01 | 2011-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | 40,000 | 0.05 | 0.01 | 2011-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,026,000 | 30,000 | 2.62 | 0.00 | 2011-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,300,505 | 20,000 | 0.96 | 0.00 | 2011-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | 16,000 | 0.03 | 0.00 | 2011-10-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 560,000 | 8,000 | 0.07 | 0.00 | 2011-10-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 210,010 | 10 | 0.03 | 0.00 | 2011-10-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 171 | -10 | 0.00 | -0.00 | 2011-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -6,000 | 0.14 | -0.00 | 2011-10-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-10 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2011-10-10 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 8,420,000 | -20,000 | 1.10 | -0.00 | 2011-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,565,903 | -26,000 | 2.17 | -0.00 | 2011-10-10 |
| 14 | C00010 | CITIBANK N.A. | 7,917,709 | -30,000 | 1.04 | -0.00 | 2011-10-10 |
| 15 | B01922 | SUN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,280,000 | -34,000 | 0.30 | -0.00 | 2011-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,495,766 | -36,000 | 6.48 | -0.00 | 2011-10-10 |
| 17 | Total changed named holdings | 118,192,064 | 0 | 15.47 | 0.00 | ||
| 176 | Unchanged named holdings | 215,490,820 | 0 | 28.21 | 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 | 2011-10-06 |
| Volume | 436,010 |
| Turnover | 237,885 |
| Average price | 0.546 |
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