WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | 50,000 | 0.13 | 0.01 | 2011-11-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,056,000 | 40,000 | 0.40 | 0.01 | 2011-11-18 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,584,400 | -20,000 | 0.99 | -0.00 | 2011-11-18 |
| 5 | B01610 | KGI ASIA LTD | 314,000 | -50,000 | 0.04 | -0.01 | 2011-11-18 |
| 5 | Total changed named holdings | 12,010,400 | 0 | 1.57 | 0.00 | ||
| 188 | Unchanged named holdings | 320,388,484 | 0 | 41.94 | 0.00 | ||
| 193 | Total named holdings | 332,398,884 | 0 | 43.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 16,146,000 | 0 | 2.11 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 90,000 |
| Turnover | 61,200 |
| Average price | 0.680 |
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