WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,439 | 15,000 | 0.06 | 0.00 | 2011-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,344,505 | -6,000 | 0.96 | -0.00 | 2011-10-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -8,000 | 0.14 | -0.00 | 2011-10-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,766,000 | -14,000 | 0.49 | -0.00 | 2011-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,274,366 | -15,000 | 6.45 | -0.00 | 2011-10-26 |
| 6 | Total changed named holdings | 61,973,310 | 0 | 8.11 | 0.00 | ||
| 188 | Unchanged named holdings | 271,809,574 | 0 | 35.58 | 0.00 | ||
| 194 | Total named holdings | 333,782,884 | 0 | 43.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,762,000 | 0 | 1.93 | 0.00 | ||
| 211 | 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 | 2011-10-24 |
| Volume | 28,000 |
| Turnover | 20,160 |
| Average price | 0.720 |
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