WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,908,000 | 106,000 | 0.51 | 0.01 | 2011-11-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 680,000 | 100,000 | 0.09 | 0.01 | 2011-11-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,309,903 | 62,000 | 2.13 | 0.01 | 2011-11-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,000 | 40,000 | 0.16 | 0.01 | 2011-11-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | 30,000 | 0.13 | 0.00 | 2011-11-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 248,010 | 24,000 | 0.03 | 0.00 | 2011-11-25 |
| 7 | B01428 | HIP HING SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2011-11-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,694,000 | 14,000 | 0.35 | 0.00 | 2011-11-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,898,000 | -12,000 | 0.64 | -0.00 | 2011-11-25 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 0 | -32,000 | -0.00 | 2011-11-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,830,000 | -70,000 | 2.60 | -0.01 | 2011-11-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,497,400 | -88,000 | 0.98 | -0.01 | 2011-11-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,661,066 | -194,000 | 6.37 | -0.03 | 2011-11-25 |
| 13 | Total changed named holdings | 107,026,379 | 0 | 14.01 | 0.00 | ||
| 179 | Unchanged named holdings | 225,392,505 | 0 | 29.50 | 0.00 | ||
| 192 | Total named holdings | 332,418,884 | 0 | 43.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 16,126,000 | 0 | 2.11 | 0.00 | ||
| 208 | 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 | 2011-11-23 |
| Volume | 584,000 |
| Turnover | 379,900 |
| Average price | 0.651 |
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