WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01773 | TOYO SECURITIES ASIA LTD | 8,488,000 | 30,000 | 1.11 | 0.00 | 2011-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,641,066 | 22,000 | 6.37 | 0.00 | 2011-12-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,760,000 | -14,000 | 2.59 | -0.00 | 2011-12-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,325,903 | -38,000 | 2.14 | -0.00 | 2011-12-02 |
| 4 | Total changed named holdings | 93,214,969 | 0 | 12.20 | 0.00 | ||
| 188 | Unchanged named holdings | 239,203,915 | 0 | 31.31 | 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 | 2011-11-30 |
| Volume | 140,000 |
| Turnover | 95,760 |
| Average price | 0.684 |
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