WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 3,740,000 | 80,000 | 0.49 | 0.01 | 2011-10-20 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 2,696,000 | 10,000 | 0.35 | 0.00 | 2011-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,072,000 | 4,000 | 2.63 | 0.00 | 2011-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,439 | 400 | 0.06 | 0.00 | 2011-10-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,228,000 | -4,000 | 0.29 | -0.00 | 2011-10-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | -30,000 | 0.12 | -0.00 | 2011-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,263,366 | -60,400 | 6.45 | -0.01 | 2011-10-20 |
| 7 | Total changed named holdings | 79,430,805 | 0 | 10.40 | 0.00 | ||
| 186 | Unchanged named holdings | 254,352,079 | 0 | 33.29 | 0.00 | ||
| 193 | Total named holdings | 333,782,884 | 0 | 43.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,762,000 | 0 | 1.93 | 0.00 | ||
| 210 | Total securities in CCASS | 348,544,884 | 0 | 45.62 | 0.00 | ||
| Securities not in CCASS | 415,407,880 | 0 | 54.38 | 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 | 2011-10-18 |
| Volume | 118,000 |
| Turnover | 78,500 |
| Average price | 0.665 |
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