WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 3,944,000 | 22,000 | 0.52 | 0.00 | 2011-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,712,000 | 18,000 | 2.58 | 0.00 | 2011-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,321,903 | 8,000 | 2.14 | 0.00 | 2011-12-06 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 8,454,000 | -22,000 | 1.11 | -0.00 | 2011-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,511,400 | -26,000 | 0.98 | -0.00 | 2011-12-06 |
| 5 | Total changed named holdings | 55,943,303 | 0 | 7.32 | 0.00 | ||
| 187 | Unchanged named holdings | 276,477,581 | 0 | 36.19 | 0.00 | ||
| 192 | Total named holdings | 332,420,884 | 0 | 43.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,124,000 | 0 | 2.11 | 0.00 | ||
| 207 | 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 | 2011-12-02 |
| Volume | 50,000 |
| Turnover | 34,220 |
| Average price | 0.684 |
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