WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,539,066 | 4,000 | 6.35 | 0.00 | 2011-12-09 |
| 2 | B01740 | WIN SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2011-12-09 |
| 2 | Total changed named holdings | 48,585,066 | 0 | 6.36 | 0.00 | ||
| 191 | Unchanged named holdings | 283,835,818 | 0 | 37.15 | 0.00 | ||
| 193 | Total named holdings | 332,420,884 | 0 | 43.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,124,000 | 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 | 2011-12-07 |
| Volume | 4,000 |
| Turnover | 2,600 |
| Average price | 0.650 |
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