WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,142,000 | 116,000 | 2.64 | 0.02 | 2011-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,605,903 | 40,000 | 2.17 | 0.01 | 2011-10-11 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 2,680,000 | 4,000 | 0.35 | 0.00 | 2011-10-11 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 552,000 | -8,000 | 0.07 | -0.00 | 2011-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,039 | -10,000 | 0.06 | -0.00 | 2011-10-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,608,000 | -36,000 | 0.47 | -0.00 | 2011-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,389,766 | -106,000 | 6.47 | -0.01 | 2011-10-11 |
| 7 | Total changed named holdings | 93,446,708 | 0 | 12.23 | 0.00 | ||
| 186 | Unchanged named holdings | 240,236,176 | 0 | 31.45 | 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 | 2011-10-07 |
| Volume | 266,000 |
| Turnover | 158,140 |
| Average price | 0.595 |
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