WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,000 | 26,000 | 0.13 | 0.00 | 2011-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,000 | 22,000 | 0.35 | 0.00 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,460,505 | 10,000 | 0.98 | 0.00 | 2011-10-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,874,000 | 8,000 | 0.51 | 0.00 | 2011-10-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 210,010 | 6,000 | 0.03 | 0.00 | 2011-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,391,903 | -14,000 | 2.15 | -0.00 | 2011-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,828,000 | -58,000 | 2.60 | -0.01 | 2011-10-28 |
| 7 | Total changed named holdings | 51,428,418 | 0 | 6.73 | 0.00 | ||
| 187 | Unchanged named holdings | 282,354,466 | 0 | 36.96 | 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 | 2011-10-26 |
| Volume | 118,000 |
| Turnover | 86,000 |
| Average price | 0.729 |
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