WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,670,000 | 48,000 | 0.35 | 0.01 | 2011-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | 30,000 | 0.13 | 0.00 | 2011-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,350,505 | 10,000 | 0.96 | 0.00 | 2011-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,439 | 6,000 | 0.06 | 0.00 | 2011-10-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,307,366 | -24,000 | 6.45 | -0.00 | 2011-10-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | -28,000 | 0.14 | -0.00 | 2011-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,934,000 | -38,000 | 2.61 | -0.00 | 2011-10-24 |
| 8 | Total changed named holdings | 81,915,310 | 0 | 10.72 | 0.00 | ||
| 185 | Unchanged named holdings | 251,867,574 | 0 | 32.97 | 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 | 2011-10-20 |
| Volume | 138,000 |
| Turnover | 90,960 |
| Average price | 0.659 |
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