WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 7,546,505 | 30,000 | 0.99 | 0.00 | 2011-11-11 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 2,710,000 | 10,000 | 0.35 | 0.00 | 2011-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,788,000 | -4,000 | 2.59 | -0.00 | 2011-11-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 232,010 | -6,000 | 0.03 | -0.00 | 2011-11-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | -30,000 | 0.06 | -0.00 | 2011-11-11 |
| 5 | Total changed named holdings | 30,768,515 | 0 | 4.03 | 0.00 | ||
| 189 | Unchanged named holdings | 301,630,369 | 0 | 39.48 | 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 | 2011-11-09 |
| Volume | 44,000 |
| Turnover | 32,080 |
| Average price | 0.729 |
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