WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 3,938,000 | 10,000 | 0.52 | 0.00 | 2011-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,509,400 | 6,000 | 0.98 | 0.00 | 2011-11-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 242,010 | -6,000 | 0.03 | -0.00 | 2011-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,836,000 | -10,000 | 2.60 | -0.00 | 2011-11-29 |
| 4 | Total changed named holdings | 31,525,410 | 0 | 4.13 | 0.00 | ||
| 188 | Unchanged named holdings | 300,893,474 | 0 | 39.39 | 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 | 2011-11-25 |
| Volume | 10,000 |
| Turnover | 6,520 |
| Average price | 0.652 |
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