WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,718,000 | 24,000 | 0.36 | 0.00 | 2011-11-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,940,000 | 2,000 | 0.52 | 0.00 | 2011-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 232,010 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | -16,000 | 0.06 | -0.00 | 2011-11-30 |
| 4 | Total changed named holdings | 7,354,010 | 0 | 0.96 | 0.00 | ||
| 188 | Unchanged named holdings | 325,064,874 | 0 | 42.55 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 26,000 |
| Turnover | 17,680 |
| Average price | 0.680 |
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