WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,900,000 | 60,000 | 2.60 | 0.01 | 2011-11-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,802,000 | 18,000 | 0.50 | 0.00 | 2011-11-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,680,000 | 10,000 | 0.35 | 0.00 | 2011-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,787,066 | -36,000 | 6.39 | -0.00 | 2011-11-23 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -52,000 | 0.02 | -0.01 | 2011-11-23 |
| 5 | Total changed named holdings | 75,319,066 | 0 | 9.86 | 0.00 | ||
| 188 | Unchanged named holdings | 257,099,818 | 0 | 33.65 | 0.00 | ||
| 193 | Total named holdings | 332,418,884 | 0 | 43.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 16,126,000 | 0 | 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 | 2011-11-21 |
| Volume | 152,000 |
| Turnover | 105,460 |
| Average price | 0.694 |
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