WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,516,505 | 86,000 | 0.98 | 0.01 | 2011-11-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,000 | 38,000 | 0.52 | 0.00 | 2011-11-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,016,000 | 36,000 | 0.39 | 0.00 | 2011-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,539 | 20,000 | 0.06 | 0.00 | 2011-11-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 836,000 | 8,000 | 0.11 | 0.00 | 2011-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,792,000 | -12,000 | 2.59 | -0.00 | 2011-11-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -20,000 | 0.05 | -0.00 | 2011-11-10 |
| 8 | C00010 | CITIBANK N.A. | 7,646,709 | -20,000 | 1.00 | -0.00 | 2011-11-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,812,066 | -136,000 | 6.39 | -0.02 | 2011-11-10 |
| 9 | Total changed named holdings | 92,466,819 | 0 | 12.10 | 0.00 | ||
| 185 | Unchanged named holdings | 239,932,065 | 0 | 31.41 | 0.00 | ||
| 194 | Total named holdings | 332,398,884 | 0 | 43.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 16,146,000 | 0 | 2.11 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 168,000 |
| Turnover | 122,600 |
| Average price | 0.730 |
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