WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,823,066 | 64,500 | 6.39 | 0.01 | 2011-11-22 |
| 2 | C00018 | HANG SENG BANK LTD | 560,000 | 20,000 | 0.07 | 0.00 | 2011-11-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,950,000 | 10,000 | 0.65 | 0.00 | 2011-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,585,400 | -4,500 | 0.99 | -0.00 | 2011-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | -16,000 | 0.06 | -0.00 | 2011-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,235,903 | -54,000 | 2.13 | -0.01 | 2011-11-22 |
| 6 | Total changed named holdings | 78,632,369 | 20,000 | 10.29 | 0.00 | ||
| 187 | Unchanged named holdings | 253,786,515 | 0 | 33.22 | 0.00 | ||
| 193 | Total named holdings | 332,418,884 | 20,000 | 43.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 16,126,000 | -20,000 | 2.11 | -0.00 | ||
| 209 | 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 | 2011-11-18 |
| Volume | 70,000 |
| Turnover | 49,460 |
| Average price | 0.707 |
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